NASDAQ:EWBC - Nasdaq - US27579R1041 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.11B | 1.16B | 1.13B | 873.00M | 567.80M | |||
Depreciation Amortization | 128.30M | 163.46M | 159.90M | 156.80M | 119.90M | |||
Income Taxes - Deferred | -63.02M | -49.14M | -44.00M | 4.80M | -41.50M | |||
Change In Working Capital | 214.94M | 98.84M | 727.80M | 67.90M | 33.70M | |||
Interest Paid | 1.95B | 1.21B | 249.60M | 87.70M | 233.10M | |||
Taxes Paid | 248.88M | 291.69M | 281.30M | 139.50M | 116.40M | |||
Other non cash items | 81.49M | 50.59M | 94.30M | 66.00M | 12.80M | |||
OPERATING CASH FLOW | 1.47B | 1.42B | 2.07B | 1.17B | 692.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | 0.00 | -50.00M | -6.00M | -2.70M | |||
Other Investing Activity | -6.13B | -4.25B | -4.53B | -9.11B | -6.87B | |||
INVESTING CASH FLOW | -6.13B | -4.25B | -4.58B | -9.12B | -6.87B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -4.62B | 4.50B | -900.00K | -22.30M | -10.10M | |||
Stock Issued/Repurchased | -202.21M | -78.97M | -96.80M | 2.60M | -143.60M | |||
Dividend Paid | -299.89M | -274.55M | -228.40M | -188.80M | -158.20M | |||
Other Financing Activity | 10.06B | -183.16M | 2.44B | 8.04B | 7.22B | |||
FINANCING CASH FLOW | 4.94B | 3.96B | 2.11B | 7.83B | 6.91B | |||
Exchange Rate Effect | 12.54M | -7.00M | -28.50M | 8.70M | 29.00M | |||
CHANGE IN CASH | 298.89M | 1.13B | -431.20M | -105.10M | 756.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.47B | 1.42B | 2.07B | 1.17B | 692.60M | |||
Capital Expenditure | N/A | 0.00 | -50.00M | -6.00M | -2.70M | |||
FREE CASH FLOW | 1.47B | 1.42B | 2.02B | 1.16B | 689.90M |
All data in USD