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 Bank of Ireland cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Ireland profits and Bank of Ireland debt. Bank of Ireland stock analysis shows positive net income cash flow of $801.99M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Ireland has a positive cash and cash equivalents change of $689.16M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Ireland stock price history and Bank of Ireland stock comparison chart inevitably reflect its cash flow situation. 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bank of Ireland and its owners and creditors and was $556.41M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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