Associated Banc-Corp Cash Flow - Annual (NYSE:ASB)

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$24.6 $0.3 (1.23%) ASB stock closing price May 23, 2017 (Closing)

The Associated Banc-Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Associated Banc-Corp profits and Associated Banc-Corp 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 Associated Banc-Corp stock analysis. Associated Banc-Corp generated $628.94M cash from operating activities in 2016. ASB decrease in investments stood at a negative value of $-1.64B for the latest 2016. View details of Associated Banc-Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Associated Banc-Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106.46M101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M
Net Increase (Decrease) in Assets Liabilities280.97M17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.22M-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M
Associated Banc-Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103.88M-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M-34.81M
Acquisition Disposition of Subsidiaires-0.68M1.13M--------33.79M
Increase (Decrease) in Investments129.92M-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M303.8M
Associated Banc-Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares33.58M-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M
Issuance (Repayment) of Debt Securities84.96M-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M
Increase (Decrease) in Bank & Other Borrowings257.61M-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B
Payment of Dividends & Other Cash Distributions-76.75M-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M-155.8M
Other Cash from (used by) Financing Activities
Associated Banc-Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Associated Banc-Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Associated Banc-Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Associated Banc-Corp cash grew YoY to $200.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Associated Banc-Corp stock price movement.
  • Cash Flow from operating activities: Associated Banc-Corp reported a positive operating cash flow of $628.94M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $628.94M for ASB in last year 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. Associated Banc-Corp earned $505.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin