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

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

The Bank of Ireland cash flow statement is one of the three reports that the company generates every quarter. 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. Bank of Ireland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Bank of Ireland cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q22014 Q4
Bank of Ireland Net Income Cash Flow
801.99M1.22B
Depreciation Depletion Amortization Cash-Flow67.47M156.85M
Net Increase (Decrease) in Assets Liabilities-2.56B-2.09B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-35.39M190.08M
Bank of Ireland Net Cash from (used by) Operating Activities
-1.73B-519.75M
Increase (Decrease) in Prop Plant And Equipment--33.23M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments2.23B-5.11B
Other Cash Inflow (Outflow) from Investment Activities49.77M4.68B
Bank of Ireland Net Cash from (used by) Invesment Activities
2.28B-458.6M
Issuance (Purchase) of Equity Shares818.58M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--211.35M
Payment of Dividends & Other Cash Distributions-151.54M-187.43M
Other Cash from (used by) Financing Activities-110.62M62.47M
Bank of Ireland Net Cash from (used by) Financing Activities
556.41M-336.31M
Effect of Exchange Rate Changes on Cash-417.03M-409.42M
Bank of Ireland Net Change in Cash & Cash Equivalents
689.16M-1.72B
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End11.15B12.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $11.15B 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: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. The cash generated from these activities was $556.41M for Bank of Ireland.
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