Bank of Ireland Cash Flow - Quarterly (OTCMKTS:IREBY)

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$11.86 $0.03 (0.25%) IREBY stock closing price May 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Ireland needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Ireland profits and Bank of Ireland debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Ireland stock analysis. Bank of Ireland had a positive net income cash flow of $801.99M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Bank of Ireland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4
Bank of Ireland Net Income Cash Flow
801.99M1.22B
Depreciation Depletion Amortization Cash-Flow67.47M156.85M
Net Increase (Decrease) in Assets Liabilities-2.56B-2.09B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-35.39M190.08M
Bank of Ireland Net Cash from (used by) Operating Activities
-1.73B-519.75M
Increase (Decrease) in Prop Plant And Equipment--33.23M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments2.23B-5.11B
Other Cash Inflow (Outflow) from Investment Activities49.77M4.68B
Bank of Ireland Net Cash from (used by) Invesment Activities
2.28B-458.6M
Issuance (Purchase) of Equity Shares818.58M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--211.35M
Payment of Dividends & Other Cash Distributions-151.54M-187.43M
Other Cash from (used by) Financing Activities-110.62M62.47M
Bank of Ireland Net Cash from (used by) Financing Activities
556.41M-336.31M
Effect of Exchange Rate Changes on Cash-417.03M-409.42M
Bank of Ireland Net Change in Cash & Cash Equivalents
689.16M-1.72B
Cash & Equivalents at Beginning of Year12.2B-
Cash & Equivalents at Year End11.15B12.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Ireland stock price history provides insight into historical stock price fluctuations, and Bank of Ireland stock comparison chart enables peer comparison. Apart from the Bank of Ireland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.73B for IREBY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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