Western Alliance Cash Flow - Quarterly (NYSE:WAL)

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$45.92 $0.09 (0.2%) WAL stock closing price May 26, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Western Alliance Net Income Cash Flow
73.36M259.79M189.99M122.94M61.33M194.24M134.04M74.9M40.19M147.95M
Depreciation Depletion Amortization Cash-Flow1.59M0.17M-1.02M0.42M0.83M2.37M1.65M4.2M2.59M-2.3M
Net Increase (Decrease) in Assets Liabilities6.43M-6.49M7.29M-21.92M2.47M4.23M-0.04M-7.57M19.48M23.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.59M27.16M18.21M13.68M6.67M11.96M1.98M5.41M-1.15M-5.58M
Western Alliance Net Cash from (used by) Operating Activities
87.97M280.64M214.48M115.13M71.31M212.81M137.64M76.95M61.12M163.28M
Increase (Decrease) in Prop Plant And Equipment-2.58M-10.57M-9.32M-6.59M-3.08M-10.85M-11.86M-3.88M-2.23M11.99M
Acquisition Disposition of Subsidiaires--1.27B-1.27B-1.27B-342.42M342.42M342.42M--
Increase (Decrease) in Investments-432.26M-1.59B-1.27B-589.58M-147.78M-1.72B-1.32B-436.53M-336.84M-1.37B
Other Cash Inflow (Outflow) from Investment Activities-0.63M-18M-15.92M-12.96M-4.64M16.98M12.86M2.49M-7.94M-31.43M
Western Alliance Net Cash from (used by) Invesment Activities
-435.46M-2.89B-2.57B-1.88B-155.51M-1.37B-977.18M-95.5M-347.02M-1.39B
Issuance (Purchase) of Equity Shares0.18M56.85M56.54M56.3M0.3M-40.27M1.73M1.53M0.79M-48.46M
Issuance (Repayment) of Debt Securities-86.02M102.82M25.48M19.8M-151.84M-108.82M56.24M-127.57M-122.66M33.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.75M-0.59M-0.42M-0.17M-1.38M
Other Cash from (used by) Financing Activities795.86M2.51B2.4B2.16B1.04B1.36B943.17M738.95M735.95M1.1B
Western Alliance Net Cash from (used by) Financing Activities
710.03M2.67B2.49B2.24B890.53M1.21B1B612.49M613.9M1.08B
Effect of Exchange Rate Changes on Cash----------
Western Alliance Net Change in Cash & Cash Equivalents
362.54M59.85M131.44M471.6M806.33M60.24M161.01M593.94M328M-141.11M
Cash & Equivalents at Beginning of Year224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
Cash & Equivalents at Year End647.03M284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Western Alliance Cash Flow

FCF margin
0.42