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

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

For analyzing any company like East West Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For East West Bancorp profits one has to check the income statement and for East West Bancorp debt one has to check the balance sheet. East West Bancorp issued $12.15M worth of EWBC shares. The cash flow statement helps in the East West Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of East West Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
East West Bancorp Net Income Cash Flow
-169.73M431.67M320.94M210.8M107.51M384.67M292.87M198.77M100.02M
Depreciation Depletion Amortization Cash-Flow-28.13M111.55M60.68M25.23M12.75M16.81M4.92M1.29M-1.17M
Net Increase (Decrease) in Assets Liabilities-53.44M39.04M14.84M24.35M58.91M-54.2M11.06M81.44M41.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--66.03M59.57M21.13M10.91M4.36M122.33M112.73M7.94M-14.58M
East West Bancorp Net Cash from (used by) Operating Activities
-185.27M641.85M417.6M271.3M183.55M469.62M421.58M289.46M125.53M
Increase (Decrease) in Prop Plant And Equipment-114.83M--0.79M--6.55M--2.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-613.51M213.87M777.28M596.03M585.84M-1.82B-537.52M-476.85M-628.41M
Other Cash Inflow (Outflow) from Investment Activities--940.74M-2.01B-1.25B-646.5M-255.31M-1.8B-1.14B-321.77M228.53M
East West Bancorp Net Cash from (used by) Invesment Activities
--212.4M-1.79B-473.26M-49.68M330.52M-3.63B-1.68B-798.62M-397.27M
Issuance (Purchase) of Equity Shares--12.15M-0.24M-1.18M-2.03M-3.05M-3.12M-4.09M-4.01M-4.85M
Issuance (Repayment) of Debt Securities--5M-720M-715M-710M-705M680M-15M-10M-5M
Increase (Decrease) in Bank & Other Borrowings--18.52M62.5M37.69M30.06M9.96M-566.81M-563.54M-103.35M-
Payment of Dividends & Other Cash Distributions--30.03M-115.82M-86.98M-58.15M-29.32M-115.64M-86.85M-58.07M-29.29M
Other Cash from (used by) Financing Activities-646.18M2.45B1.13B753.85M1.12B3.5B2.77B1.52B1.16B
East West Bancorp Net Cash from (used by) Financing Activities
-580.47M1.68B365.57M13.73M389.84M3.49B2.1B1.35B1.12B
Effect of Exchange Rate Changes on Cash-2.79M-11.94M-3.96M-3.44M0.49M-11.04M-8.49M--
East West Bancorp Net Change in Cash & Cash Equivalents
-556.14M517.61M305.94M231.9M904.41M321M835.81M838.02M846.31M
Cash & Equivalents at Beginning of Year-1.36B1.04B895.82M1.32B1.43B1.33B1.1B878.85M160.34M
Cash & Equivalents at Year End-2.43B1.88B1.67B1.59B2.27B1.36B1.88B1.88B1.89B
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. 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.
  • East West Bancorp decreased its cash from operating activities to $185.27M in 2017-Q2. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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    Key Financial Ratios For East West Bancorp Cash Flow

    FCF margin
    0.72