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 financial analysis of IREBY requires an investor to check the cash flows for Bank of Ireland. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Ireland stock analysis. Bank of Ireland generated $-1.73B cash from operating activities in 2015-Q2. View details of Bank of Ireland cash flows for latest & last 40 quarters.

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Annual
Quarterly
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. Some of the key terms used in the statement of cash flows are:
  • Bank of Ireland has cash of $11.15B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Ireland stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $556.41M for Bank of Ireland.
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