Associated Banc-Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -131.86M-0.86M139.70M178.97M188.69M190.51M188.30M200.27M229.26M333.56M326.79M306.77M350.99M366.12M182.96M123.14M
Depreciation and Depletion 22.0022.00M24.00M30.00M33.00M34.00M33.00M32.00M46.97M48.25M58.15M50.57M46.51M45.09M46.99M48.84M
Deferred Taxes -134.83M50.81M34.74M54.29M25.92M9.89M-3.52M10.66M21.40M46.95M13.83M
Gains from Investment Securities 46.21M-93.72M-12.20M-12.10M49.20M72.43M84.41M75.56M81.45M18.34M41.13M17.73M57.73M22.26M69.42M17.75M
Change in Interest Receivables -10.89M-13.47M-5.06M-0.53M-2.08M1.26M-0.40M7.84M9.48M7.42M-7.59M-0.93M-9.73M63.92M25.12M-1.80M
Change in Loans 3,731.63M2,259.79M1,764.80M2,822.00M2,516.69M1,010.17M1,241.01M1,542.66M819.95M1,131.65M1,317.08M1,959.57M1,774.79M715.03M367.71M584.78M
Cash from Operations 121.84M509.42M309.79M350.48M477.96M199.51M301.21M641.38M458.37M496.57M574.26M550.02M529.55M846.57M442.74M580.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -56.73M-62.71M-65.67M-55.10M-44.97M-28.14M-39.81M-46.62M-37.48M-11.62M-23.57M-25.03M-15.09M-14.98M-38.51M-44.86M
Depreciation & Amortization (CF) 30.62M30.11M33.63M43.61M49.71M50.28M47.17M45.43M19.83M19.43M20.06M25.56M34.07M34.68M34.25M34.84M
Change in Working Capital
Change in Accured Expenses -10.73M-4.05M-1.23M-5.72M-2.21M1.54M3.90M-4.64M6.54M30.92M2.50M-29.06M24.64M12.61M78.54M13.31M
Change in Taxes 18.18M43.91M-47.27M-6.18M-40.61M77.85M36.75M
Investing Activities
Change in Net Loans -1612.15M-616.61M1,754.50M1,637.90M593.59M1,736.57M1,136.79M1,682.58M861.93M326.46M137.99M1,640.52M-198.63M4,579.43M1,546.39M1,334.61M
Capital Expenditures 22.79M34.59M76.65M83.97M67.72M50.40M54.64M103.88M47.37M65.85M67.46M54.68M52.28M62.71M61.81M44.99M
Sales of Property, Plant and Equipment 56.31M67.40M50.42M
Acquisitions 1.13M0.69M-0.34M59.47M551.25M-31.52M
Change in Acquisitions & Divestments 2,380.57M2,027.85M1,776.24M1,692.08M1,298.08M862.04M1,601.95M997.70M713.49M633.86M1,367.48M1,343.06M1,216.66M494.20M715.07M1,159.78M
Cash from Investing Activities 1,026.18M616.77M-472.54M-1633.72M-1253.23M-2118.61M-1533.82M-1653.02M-1396.86M-380.87M1,617.45M-793.74M-1584.19M-5254.81M-1436.26M-2219.00M
Financing Activities
Other financing activities 1,573.82M-1503.22M-134.74M1,969.06M394.34M1,496.34M2,244.16M880.78M897.51M270.48M-1842.75M2,497.38M2,015.42M1,169.98M3,809.95M1,202.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 800.00M400.00M432.50M154.74M2,500.00M996.03M250.00M-515.00M-750.00M-1837.68M-751.57M-520.00M-6.95M3,125.00M-2385.00M510.00M
Long-Term Debt Repayments 707.60M940.36M670.10M311.62M427.43M155.07M1,500.04M430.00M-115.02M-2150.02M-764.66M-1040.97M300.00M413.56M0.60M601.01M
Short-Term Debt issuances -2477.08M520.53M767.10M-187.55M-1586.01M327.36M-233.87M147.00M-217.75M616.00M-380.00M-238.66M101.95M251.67M-279.16M143.59M
Change in Capital Stock
Shares Issued 478.36M9.30M13.23M20.05M21.75M27.62M18.41M11.22M3.97M25.70M11.06M4.30M331.02M
Shares Repurchased 0.60M0.83M0.66M61.65M123.35M108.60M206.45M177.48M71.25M132.96M6.48M6.59M18.29M
Preferred Shares Issued 63.27M62.97M97.07M97.31M96.80M
Preferred Shares Repurchased 525.00M1.63M2.45M1.33M58.90M0.54M164.46M
Dividend Payments
Dividends Paid - Common 60.35M26.25M14.22M39.63M54.99M58.71M62.40M67.86M76.42M105.52M111.80M112.02M116.06M123.14M129.53M139.20M
Misc.
Cash from Financing Activities -898.06M-1078.72M-88.82M1,404.52M639.65M2,348.92M674.23M1,180.19M1,012.27M44.98M-2479.66M371.02M1,364.10M4,004.18M1,295.88M1,734.53M
Change in Cash 249.96M47.47M-251.57M121.28M-135.63M429.82M-558.38M168.55M73.78M160.68M-287.95M127.30M309.47M-404.06M302.37M95.78M
Beginning Cash Balance -249.96M-47.47M251.57M-121.28M135.63M-429.82M1,032.07M-168.55M-73.78M-160.68M287.95M-127.30M-309.47M404.06M-302.37M-95.78M
Free Cash Flow 99.05M474.83M233.14M266.51M410.24M149.11M246.57M537.50M411.00M430.71M506.80M495.34M477.27M783.86M380.93M535.26M
Net Cash Flow 249.96M47.47M-251.57M121.28M-135.63M429.82M-558.38M168.55M73.78M160.68M-287.95M127.30M309.47M-404.06M302.37M95.78M