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

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$56.49 $0.49 (0.88%) EWBC stock closing price Apr 25, 2017 (Closing)

The East West Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $431.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   East West Bancorp has a positive cash and cash equivalents change of $517.61M. 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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East West Bancorp stock price history provides insight into historical stock price fluctuations, and East West Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • East West Bancorp had a Net Change in Cash and Cash Equivalents of $517.61M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the East West Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • East West Bancorp increased its cash from operating activities to $172.23M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $641.85M for EWBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.68B for East West Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.64