East West Bancorp Cash Flow - Annual (NASDAQ:EWBC)

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$57 $0.41 (0.71%) EWBC stock closing price Jul 21, 2017 (Closing)

The East West Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about East West Bancorp profits and East West Bancorp debt. East West Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  East West Bancorp had cash and cash equivalents of $1.36B at the beginning of the year and $1.88B at year end for 2016.   EWBC increase in investments stood at a negative value of $-1.79B for the latest 2016. View details of East West Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
East West Bancorp Net Income Cash Flow
431.67M384.67M342.48M295.04M281.65M245.23M164.56M76.64M-49.68M161.16M
Depreciation Depletion Amortization Cash-Flow111.55M16.81M-56.69M-144.49M-151.07M-143.4M-178.39M-34.86M18.95M13.86M
Net Increase (Decrease) in Assets Liabilities39.04M-54.2M270.16M263.63M24.72M-312.01M274.79M-193.46M0.58M70.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.57M122.33M-163.05M11.66M132.21M465.5M608.23M304.59M212.56M-21.69M
East West Bancorp Net Cash from (used by) Operating Activities
641.85M469.62M392.89M425.84M287.52M255.31M869.19M152.9M182.42M223.52M
Increase (Decrease) in Prop Plant And Equipment--6.55M-9.51M-82.04M8.63M-1.28M-90.81M-0.16M-3.6M-5.22M
Acquisition Disposition of Subsidiaires--138.46M---67.18M599.03M-1.18M-7.33M
Increase (Decrease) in Investments213.87M-1.82B-42.06M52.56M-482.91M-439.04M-459.07M278.25M-544.03M-511.66M
Other Cash Inflow (Outflow) from Investment Activities-2.01B-1.8B-2.45B-2.71B-284.62M-630.9M618.77M317.95M416.14M5.33M
East West Bancorp Net Cash from (used by) Invesment Activities
-1.79B-3.63B-2.36B-2.73B-758.9M-1.07B136.06M1.2B-132.68M-518.89M
Issuance (Purchase) of Equity Shares-0.24M-3.12M-3.53M-210.77M-196.12M-8.77M-303.29M608.34M503.06M-43.81M
Issuance (Repayment) of Debt Securities-720M680M-40.31M89.69M-224.04M-795.44M-734.51M--105.64M696.5M
Increase (Decrease) in Bank & Other Borrowings62.5M-566.81M-25M-20M-5.2M-63.33M40.09M-2.28B-557.87M90.49M
Payment of Dividends & Other Cash Distributions-115.82M-115.64M-103.61M-86.29M-64.21M-30.67M-29.6M-29.66M-33.41M-24.6M
Other Cash from (used by) Financing Activities
East West Bancorp Net Cash from (used by) Financing Activities
1.68B3.49B2.11B1.88B364.2M914.21M-772.5M-1.39B668.76M263.15M
Effect of Exchange Rate Changes on Cash-11.94M-11.04M---0.9M-1.06M2.1M---
East West Bancorp Net Change in Cash & Cash Equivalents
517.61M321M144.06M-427.28M-108.07M97.23M234.86M-43.71M718.5M-32.21M
Cash & Equivalents at Beginning of Year1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M192.55M
Cash & Equivalents at Year End1.88B1.36B1.04B895.82M1.32B1.43B1.33B835.14M878.85M160.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While East West Bancorp stock price history provides the price history of a stock, East West Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • East West Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $321M in 2015 to $517.61M in 2016. Apart from the East West Bancorp 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.
  • The cash generated from the core business or operations was positive at $641.85M for East West Bancorp in the latest year. 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.
  • Cash Flow from investment activities: East West Bancorp generated $1.84B 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.
  • 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 $1.68B for East West Bancorp.
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Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.72