Bank of Ireland Cash Flow - Annual (OTCMKTS:IREBY)

Add to My Stocks
$11.86 $0.03 (0.25%) IREBY stock closing price May 26, 2016 (Closing)

For analyzing any company like Bank of Ireland from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bank of Ireland profits, the balance sheet shows Bank of Ireland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Bank of Ireland stock analysis. Bank of Ireland generated $-519.75M cash from operating activities in 2014. Bank of Ireland saw a inflow of $558.87M from investing activities for 2014. View details of Bank of Ireland cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Bank of Ireland Net Income Cash Flow
1.22B-697.35M-2.79B-264.63M-1.26B
Depreciation Depletion Amortization Cash-Flow156.85M156.73M182.62M189.42M195.2M
Net Increase (Decrease) in Assets Liabilities-2.09B-3.05B-19.22B-9.3B-10.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net190.08M474.2M15.8B292.48M3.4B
Bank of Ireland Net Cash from (used by) Operating Activities
-519.75M-3.12B-6.02B-9.08B-8B
Increase (Decrease) in Prop Plant And Equipment-33.23M-41.17M-46.29M37.79B-43.82M
Acquisition Disposition of Subsidiaires--2.65M3.39B206.13M-
Increase (Decrease) in Investments-5.11B-4.44B-41.78M9.29M
Other Cash Inflow (Outflow) from Investment Activities4.68B3.47B706.06M-20.28B6.98B
Bank of Ireland Net Cash from (used by) Invesment Activities
-458.6M-1.02B4.05B17.76B6.94B
Issuance (Purchase) of Equity Shares-5.31M---9.29M
Issuance (Repayment) of Debt Securities--211.19M---1.29B
Increase (Decrease) in Bank & Other Borrowings-211.35M----
Payment of Dividends & Other Cash Distributions-187.43M-318.79M-252.07M-309.2M-
Other Cash from (used by) Financing Activities
Bank of Ireland Net Cash from (used by) Financing Activities
-336.31M-921.84M-965.86M1.86B-740.96M
Effect of Exchange Rate Changes on Cash-409.42M310.82M324.09M103.06M398.37M
Bank of Ireland Net Change in Cash & Cash Equivalents
-1.72B-4.75B-1.85B10.64B-1.4B
Cash & Equivalents at Beginning of Year14.3B19.03B20.28B11.33B12.2B
Cash & Equivalents at Year End12.57B14.28B18.43B21.97B10.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Ireland stock price history and Bank of Ireland stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Ireland has cash of $12.57B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Ireland stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Ireland gained $2.6B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-458.6M for IREBY stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-336.31M for Bank of Ireland. 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.
.