East West Bancorp Inc 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 209.14M164.56M245.23M281.65M293.32M345.88M384.68M431.68M505.62M703.70M674.03M567.80M872.98M1,128.08M1,161.16M1,165.59M
Depreciation and Depletion 13.80M12.10M13.20M13.40M
Share-based Compensation 5.55M8.76M13.54M12.70M13.55M13.88M16.50M22.10M24.66M30.94M30.76M29.24M32.57M37.60M39.87M45.53M
Deferred Taxes 127.67M55.08M193.83M-38.75M-42.84M-147.87M261.21M26.97M33.86M-16.47M-21.60M-41.52M4.76M-43.99M-49.14M-14.28M
Gains from Sales and Divestitures 0.22M1.07M0.34M
Gains from Investment Securities -21.18M0.07M0.03M0.14M0.51M3.72M40.37M39.48M98.13M85.87M158.30M116.42M139.46M281.27M291.69M246.94M
Asset Writedowns and Impairment 107.67M49.67M29.27M16.04M3.85M2.92M0.01M3.72M5.15M6.86M7.74M
Non-cash Items 78.63M704.63M10.08M5.88M132.52M47.02M84.95M218.51M197.65M179.47M59.11M124.85M295.44M937.94M263.75M246.08M
Change in Loans 25.52M44.63M288.71M3.17M23.75M21.36M20.07M10.44M80.66M12.55M0.46M3.02M
Cash from Operations 155.28M869.20M255.32M287.53M425.85M392.90M469.62M650.18M703.27M883.17M733.14M692.64M1,168.42M2,066.02M1,424.91M1,411.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 152.12M163.34M190.47M
Depreciation & Amortization (CF) 81.90M57.59M67.46M82.54M79.87M117.48M88.73M137.58M149.82M139.50M144.18M119.91M156.79M159.85M163.46M198.45M
Change in Working Capital
Change in Accured Expenses -39.50M157.28M-233.87M15.09M57.53M-38.59M16.79M15.35M-1.97M88.07M6.01M136.26M-63.36M461.38M105.30M-242.44M
Investing Activities
Change in Net Loans -467.15M-498.19M934.77M337.69M2,458.69M2,552.24M3,285.44M1,549.74M3,514.79M3,313.38M2,184.91M
Capital Expenditures 30.04M950.00M1,292.07M663.57M450.00M925.00M1,675.00M1,550.00M600.00M597.11M524.14M800.00M1,876.20M657.62M600.93M1,000.64M
Sales of Property, Plant and Equipment 81.83M140.71M177.01M100.55M64.31M70.94M41.05M8.16M119.75M1.64M1.22M0.29M54.34M6.48M3.72M33.05M
Acquisitions 599.04M67.19M-138.47M503.69M
Divestments 7.96M8.39M5.18M9.50M15.90M14.44M18.22M23.77M23.60M
Change in Acquisitions & Divestments 1,650.68M2,564.16M1,780.46M1,230.13M663.57M800.00M1,669.33M1,500.00M1,250.00M742.13M1,155.00M2,070.13M1,766.18M1,951.39M1,470.82M1,547.06M
Cash from Investing Activities 1,448.03M93.23M-1071.23M-758.90M-2734.85M-2359.89M-3627.88M-1800.09M-2506.82M-3832.41M-2592.93M-6873.74M-9117.20M-4582.89M-4247.16M-6295.20M
Financing Activities
Other financing activities 325.21M254.99M1,812.38M856.35M2,103.56M2,277.01M3,492.60M2,452.87M2,272.50M3,903.19M1,903.72M7,482.85M8,464.28M2,709.43M144.47M7,108.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 550.00M100.00M700.00M1,500.00M1,437.27M0.40M4,950.20M6,000.00M4,000.40M
Long-Term Debt Repayments 51.56M1,198.31M760.27M100.86M10.00M700.00M1,082.00M105.30M405.40M5,200.20M6,000.00M500.40M
Short-Term Debt issuances -2215.10M40.09M-63.34M-5.21M-20.00M-25.00M-566.82M62.51M-61.56M61.39M-28.54M48.06M-21.14M0.01M4,500.00M-4500.00M
Change in Capital Stock
Shares Issued 192.45M4.45M5.73M3.82M3.05M6.79M2.83M2.08M2.28M2.85M3.38M2.33M2.57M3.18M3.21M3.02M
Shares Repurchased 0.43M1.21M0.65M199.95M199.99M145.97M99.99M82.17M143.08M
Preferred Shares Repurchased 306.55M
Dividend Payments
Dividends Paid - Common 29.66M29.61M30.68M64.22M86.29M103.62M115.64M115.83M116.82M125.99M155.11M158.22M188.76M228.38M274.55M308.48M
Misc.
Cash from Financing Activities -1383.08M-729.67M914.21M364.20M1,881.71M2,111.06M3,490.31M1,679.46M2,068.46M3,800.81M2,125.94M6,908.91M7,835.05M2,114.21M3,962.45M5,527.53M
Exchange Rate Effect 2.11M-1.07M-0.90M-11.05M-11.94M31.18M-24.78M-6.38M29.01M8.70M-28.49M-7.00M-8.23M
Change in Cash 220.23M234.87M97.24M-108.08M-427.29M144.06M321.00M517.62M296.09M826.78M259.77M756.82M-105.04M-431.15M1,133.20M635.76M
Beginning Cash Balance 878.85M1,099.08M1,333.95M1,431.18M1,323.11M895.82M-321.00M-517.62M-296.09M-826.78M-259.77M-756.82M105.04M431.15M-1133.20M-635.76M
Free Cash Flow 125.23M-80.80M-1036.75M-376.04M-24.16M-532.10M-1205.38M-899.82M103.28M286.06M209.00M-107.36M-707.77M1,408.40M823.98M411.03M
Net Cash Flow 220.23M232.76M98.30M-107.18M-427.29M144.06M332.05M529.56M264.91M851.57M266.16M727.82M-113.74M-402.66M1,140.20M643.99M