East West Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of East West Bancorp generated cash of $1,424,909,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,962,454,000 last year. Net change in cash is therefore $1,133,200,000.
Cash Flow
| 2014 | 392.89M | -2.35B | 2.11B |
|---|---|---|---|
| 2015 | 469.62M | -3.62B | 3.49B |
| 2016 | 641.85M | -1.79B | 1.68B |
| 2017 | 696.90M | -2.50B | 2.06B |
| 2018 | 883.17M | -3.83B | 3.80B |
| 2019 | 735.82M | -2.57B | 2.12B |
| 2020 | 693.32M | -6.84B | 6.90B |
| 2021 | 1.16B | -9.11B | 7.83B |
| 2022 | 2.06B | -4.58B | 2.11B |
| 2023 | 1.42B | -4.24B | 3.96B |
EWBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.48B | 3.91B | 4.01B | 3.26B | 3.00B | 2.17B | 1.87B | 1.36B | 1.03B | 895.82M |
Operating activities | ||||||||||
Net income | 1.16B | 1.12B | 872.98M | 567.79M | 674.03M | 703.70M | 505.62M | 431.67M | 384.67M | 342.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.46M | 159.85M | 156.79M | 119.90M | 144.17M | 139.49M | 149.82M | 162.59M | 80.58M | 127.62M |
Stock-based compensation expense | 39.86M | 37.60M | 32.56M | 29.23M | 30.76M | 30.93M | 24.65M | 22.10M | 16.50M | 13.88M |
| Deferred income tax benefit | 39.86M | 37.60M | 32.56M | 29.23M | 30.76M | 30.93M | 24.65M | 22.10M | 16.50M | 13.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -146.27M | 187.51M | 124.49M | -339.86M | -170.81M | -60.79M | 46.00M | 24.83M | -86.64M | -88.90M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | 2.06B | 1.16B | 693.32M | 735.82M | 883.17M | 696.90M | 641.85M | 469.62M | 392.89M |
Investing activities | ||||||||||
Purchases Of Investments | -1.54B | -1.12B | -6.77B | -4.75B | -2.30B | -888.67M | -828.60M | -2.39B | -3.54B | -1.12B |
Investments In Property Plant And Equipment | 0 | -734K | -6.01M | -2.65M | -9.85M | -13.78M | -13.75M | -12.18M | -6.55M | -11.85M |
Acquisitions Net | 0 | 734K | -4.31B | -4.67B | -2.03B | -503.68M | 3.63M | 0 | -2.51B | 138.46M |
Cash generated by investing activities | -4.24B | -4.58B | -9.11B | -6.84B | -2.57B | -3.83B | -2.50B | -1.79B | -3.62B | -2.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.57M | 2.32M | 3.38M | 0 | 2.28M | 2.98M | 2.83M | 6.79M |
Payments for dividends | -274.55M | -228.38M | -188.76M | -158.22M | -155.10M | -125.98M | -116.82M | -115.82M | -115.64M | -103.61M |
Repurchases of common stock | -105.92M | -119.07M | -15.70M | -154.21M | -14.63M | -15.63M | -12.94M | -3.22M | -5.96M | -10.32M |
Repayments of term debt | 4.49B | -250.94M | -427.74M | -1.54B | 388.58M | -25M | -76.56M | -720M | 680M | -40.31M |
Cash used in financing activities | 3.96B | 2.11B | 7.83B | 6.90B | 2.12B | 3.80B | 2.06B | 1.68B | 3.49B | 2.11B |
Net Change In Cash | 1.13B | -431.15M | -105.03M | 756.82M | 259.77M | 826.78M | 296.08M | 517.61M | 321.00M | 144.06M |
Cash at end of period | 4.61B | 3.48B | 3.91B | 4.01B | 3.26B | 3.00B | 2.17B | 1.87B | 1.36B | 1.03B |
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