Flagstar Bancorp Cash Flow - Quarterly (NYSE:FBC)

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$35.38 $0.77 (2.22%) FBC stock closing price Apr 25, 2018 (Closing)

The financial analysis of FBC requires an investor to check the cash flows for Flagstar Bancorp. 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 Flagstar Bancorp profits and Flagstar 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 Flagstar Bancorp stock analysis. Flagstar Bancorp generated $-25.29B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Flagstar Bancorp is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Flagstar Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
63M---171M143M86M39M158M125M
Depreciation Depletion Amortization Cash-Flow40M---32M24M16M7M24M17M
Net Increase (Decrease) in Assets Liabilities-24.99B----16.13B-9.81B-4.9B-1.76B-9.35B-7.02B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-405M----431M-487M-351M-165M-381M-194M
Net Cash from (used by) Operating Activities
-25.29B-19.24B-11.96B-5.22B-16.36B-10.13B-5.15B-1.87B-9.55B-7.07B
Increase (Decrease) in Prop Plant And Equipment-97M-74M-48M-17M-52M-44M-25M-7M-46M-28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.99B17.55B10.66B3.84B17.01B10.9B5.91B2.68B8.02B5.9B
Other Cash Inflow (Outflow) from Investment Activities-1.4B-947M-554M51M-756M-1.11B-554M-187M-2.09B-1.26B
Net Cash from (used by) Investment Activities
22.49B16.53B10.06B3.87B16.2B9.75B5.33B2.48B5.89B4.61B
Issuance (Purchase) of Equity Shares-----267M-267M----
Issuance (Repayment) of Debt Securities205M100M-1.41B20M395M150M-2.94B1.46B
Increase (Decrease) in Bank & Other Borrowings2.48B2.29B1.89B--336M-1.21B-1.05B-666M--
Payment of Dividends & Other Cash Distributions-----105M-105M----
Other Cash from (used by) Financing Activities158M404M37M-48M797M1.53B692M572M795M1.06B
Net Cash from (used by) Financing Activities
2.84B2.79B1.93B1.36B109M345M-205M-94M3.73B2.51B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
46M75M25M3M-50M-34M-24M516M72M59M
Cash & Equivalents at Beginning of Year158M208M136M280.5M952.79M731.05M953.53M1.08B506.9M340.16M
Cash & Equivalents at Year End204M233M183M161M158M174M184M724M208M195M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flagstar Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Flagstar Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Flagstar Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $46M till 2017 Q4. Apart from the Flagstar 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.
  • Flagstar Bancorp decreased its cash from operating activities to $-25.29B till 2017 Q4. 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: Flagstar Bancorp generated $22.49B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Flagstar Bancorp earned $2.84B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Flagstar Bancorp Cash Flow