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)
Fiscal year is Jan - Dec. 2015-Q2 2014-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.
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