Woori Bank Cash Flow - Annual (NYSE:WF)

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$43.24 $0.46 (1.08%) WF stock closing price Aug 16, 2018 (Closing)

The Woori Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Woori Bank profits one has to check the income statement and for Woori Bank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Woori Bank stock analysis. Woori Bank had a positive net income cash flow of $1.43B for the latest 2017. This report is very useful in measuring the short term viability of a company. Woori Bank saw a inflow of $1.76B from investing activities for 2017.

View details of Woori Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow220.9M209.38M205.9M247.21M276.41M259.01M248.98M304.8M241.99M269.28M
Net Increase (Decrease) in Assets Liabilities-4.03B2.3B-1.59B--5.8B-3.48B-5.25B-9.26B-2.76B289.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net524M506.53M132.79M-1.17B3.42B1.53B1.81B3.29B1.11B2.24B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-145.03M-108.78M-94.8M-140.63M-129.68M-210.86M27.85M-110.06M-76.23M-191.75M
Acquisition Disposition of Subsidiaires-133.72M-39.63M-33.89M1.19B-35.14M-----
Increase (Decrease) in Investments2.15B-3.16B1.19B26.87B-163.15M2.3B2.47B-60.29M1.29B1.1B
Other Cash Inflow (Outflow) from Investment Activities-106.13M-200.89M31.54M-29.06B-33.53M-47.64M-300.7M-3.56B-1.58B-26.45B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----37.58M------1.09M
Issuance (Repayment) of Debt Securities1.11B385.55M-508.71M18.23B3.25B-1.17B334.88M-1.82B-4.52B2.67B
Increase (Decrease) in Bank & Other Borrowings------1.06B---3.29B
Payment of Dividends & Other Cash Distributions-315.37M-139.83M-431.84M--348.12M-203.03M-183.36M-70.77M--159.66M
Other Cash from (used by) Financing Activities-849.97M30.98M528.85M-17.88B945M57.77M8.05M7.34B7.93B18.43B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-493.38M-54.38M232.93M38.74M-87.39M-152.38M25.57M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.11B5.52B5.1B6.47B5.32B5.71B4.43B12.5B11.66B9.15B
Cash & Equivalents at Year End6.47B6.31B5.68B5.96B5.95B5.14B5.84B9.69B14.25B10.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Woori Bank stock price history provides the price history of a stock, Woori Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Woori Bank has cash of $6.47B 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 Woori Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Woori Bank lost $-1.85B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Woori Bank generated $1.76B 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 shows the flow of cash between Woori Bank and its owners and creditors and was $-57.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Woori Bank Cash Flow

FCF margin

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