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

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$28.15 $0.5 (1.81%) ASB stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Associated Banc-Corp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Associated Banc-Corp stock analysis. Associated Banc-Corp had a positive net income cash flow of $229.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Associated Banc-Corp is $ 2017, which saw a decrease from previous year.

View details of Associated Banc-Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow116.32M106.46M101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M
Net Increase (Decrease) in Assets Liabilities74.15M280.97M17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.62M41.22M-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.36M-103.88M-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M
Acquisition Disposition of Subsidiaires--0.68M1.13M-------
Increase (Decrease) in Investments-454.19M129.92M-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B
Other Cash Inflow (Outflow) from Investment Activities-895.63M-1.67B-1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-18.7M33.58M-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M
Issuance (Repayment) of Debt Securities634.98M84.96M-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M
Increase (Decrease) in Bank & Other Borrowings-415.75M257.61M-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M
Payment of Dividends & Other Cash Distributions-85.76M-76.75M-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M
Other Cash from (used by) Financing Activities897.51M880.78M2.24B1.5B328.91M1.86B-134.73M-1.5B1.57B1.18B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
Cash & Equivalents at Year End716.01M642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M
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:

  • Associated Banc-Corp saw a negative change in Net Change in Cash and Cash Equivalents of $73.78M in 2017. Apart from the Associated Banc-Corp 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: Associated Banc-Corp reported a positive operating cash flow of $458.36M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Associated Banc-Corp used $-1.4B cash due to investment activities. 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 Associated Banc-Corp and its owners and creditors and was $1.01B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin