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

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$61.68 $0.45 (0.72%) EWBC stock closing price Sep 18, 2018 (Closing)

The East West Bancorp 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 East West Bancorp profits and East West Bancorp 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 East West Bancorp stock analysis. East West Bancorp generated $434.87M cash from operating activities in till this quarter of 2018 Q2. East West Bancorp had an inflow of $434.87M from operating activities, $1.17B inflow due to financing activities, and $-1.48B outflow due to investing activities till 2018 Q2.

View and download details of East West Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
359.38M187.03M505.62M420.72M288.06M169.73M431.67M320.94M210.8M107.51M
Depreciation Depletion Amortization Cash-Flow52.42M27.17M142.56M103.77M65.81M28.13M111.55M60.68M25.23M12.75M
Net Increase (Decrease) in Assets Liabilities7.07M10.24M36.01M195.22M75.44M53.44M39.04M14.84M24.35M58.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16M-6.59M12.7M-54.73M-49.07M-66.03M59.57M21.13M10.91M4.36M
Net Cash from (used by) Operating Activities
434.87M217.85M696.9M664.98M380.25M185.27M641.85M417.6M271.3M183.55M
Increase (Decrease) in Prop Plant And Equipment-7.61M-1.75M105.99M104.42M111.03M114.83M----
Acquisition Disposition of Subsidiaires-503.69M-503.68M3.63M3.63M------
Increase (Decrease) in Investments296.62M51.16M843.07M752.72M885.55M613.51M213.87M777.28M596.03M585.84M
Other Cash Inflow (Outflow) from Investment Activities-1.26B-586.03M-3.45B-2.93B-1.64B-940.74M-2.01B-1.25B-646.5M-255.31M
Net Cash from (used by) Investment Activities
-1.48B-1.04B-2.5B-2.07B-643.7M-212.4M-1.79B-473.26M-49.68M330.52M
Issuance (Purchase) of Equity Shares-13.83M-14.94M-10.66M-11.65M-11.25M-12.15M-0.24M-1.18M-2.03M-3.05M
Issuance (Repayment) of Debt Securities-10M-5M-15M-10M-10M-5M-720M-715M-710M-705M
Increase (Decrease) in Bank & Other Borrowings59.9M30.21M-61.56M-36.6M-36.52M-18.52M62.5M37.69M30.06M9.96M
Payment of Dividends & Other Cash Distributions-59.24M-30.23M-116.82M-87.88M-58.94M-30.03M-115.82M-86.98M-58.15M-29.32M
Other Cash from (used by) Financing Activities1.2B964.38M2.27B1.39B1.25B646.18M2.45B1.13B753.85M1.12B
Net Cash from (used by) Financing Activities
1.17B944.41M2.07B1.24B1.13B580.47M1.68B365.57M13.73M389.84M
Effect of Exchange Rate Changes on Cash-9.04M18.39M31.17M19.98M8.86M2.79M-11.94M-3.96M-3.44M-
Net Change in Cash & Cash Equivalents
122.88M140.34M296.08M-141.75M873.97M556.14M517.61M305.94M231.9M904.41M
Cash & Equivalents at Beginning of Year2.17B1.88B1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M
Cash & Equivalents at Year End2.3B2.31B2.17B1.74B2.75B2.43B1.88B1.67B1.59B2.27B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that East West Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - East West Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. East West Bancorp gained $434.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.48B for EWBC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.17B 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.

Key Financial Ratios For East West Bancorp Cash Flow

FCF margin
0.47