ASB Stock Annual Cash Flow. Download in Excel
Associated Banc-Corp
ASB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
26.71
USD
0.16
(0.60%)
Previous close: 26.55 Open: 26.77 Bid: 26.37 Ask: 27.04
52 week range
17.30 28.18
Mkt Cap: 3,949 M Avg Vol (90 Days): 1,599,297
Last updated: Friday 22nd November 2024
Financials
ASB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -494000.0 | -8 M | -9 M | -434000.0 | 2 M | 103 M | 114 M | -120 M | -270 M | 94 M |
| (Increase) Decrease in other working capital | 1,006 M | 1,231 M | 1,569 M | 798 M | 1,139 M | 1,275 M | 1,967 M | 1,835 M | 708 M | 353 M |
| (Increase) Decrease in payables | 31 M | 45 M | -76 M | 25 M | 35 M | -62 M | ||||
| (Increase) Decrease in receivables | -1 M | 395000.0 | -8 M | -15 M | -7 M | 8 M | 933000.0 | 10 M | -64 M | -25 M |
| Acquisitions | 1 M | -685000.0 | 339000.0 | 59 M | -551 M | 32 M | ||||
| Amortization of intangibles | 4 M | 3 M | 2 M | 2 M | 8 M | 10 M | 10 M | 9 M | 9 M | 9 M |
| CallsMaturitiesOfMaturitySecurities | 36 M | 21 M | 28 M | 20 M | 42 M | 10 M | 28 M | 30 M | 34 M | 21 M |
| Cash at beginning of period | 602 M | 1,032 M | 13 M | 642 M | 716 M | 2,567 M | 726 M | 716 M | 1,026 M | 621 M |
| Cash at end of period | 3,384 M | 474 M | 642 M | 716 M | 877 M | 1,109 M | 1,899 M | 1,026 M | 1,026 M | 621 M |
| Cash flow | 202 M | 302 M | 642 M | 458 M | 497 M | 780 M | 597 M | 289 M | 300 M | 625 M |
| Cash from disc. financing activities | 2,349 M | 674 M | 1,180 M | 1,012 M | ||||||
| CashFlowFromContinuingInvestingActivities | -2,119 M | -1,534 M | -1,683 M | -1,397 M | -381 M | 55 M | -1,363 M | -1,587 M | -2,130 M | -1,436 M |
| CashFromDiscontinuedOperatingActivities | 641 M | 458 M | ||||||||
| ChangeInAccruedExpense | 2 M | -11 M | -11 M | 13 M | 79 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 391 M | 57 M | -393 M | -1,334 M | 31 M | -938000.0 | ||||
| ChangeInIncomeTaxPayable | 44 M | -47 M | -14 M | 41 M | -78 M | |||||
| ChangeInInterestPayable | 2 M | -11 M | -11 M | 13 M | 79 M | |||||
| ChangeInLoans | -1,070 M | -1,228 M | -1,271 M | -715 M | -1,092 M | -1,091 M | -1,642 M | -1,750 M | -600 M | -396 M |
| ChangeInPayablesAndAccruedExpense | 31 M | 47 M | -88 M | 14 M | 48 M | 17 M | ||||
| ChangeInTaxPayable | 44 M | -47 M | -14 M | 41 M | -78 M | |||||
| ChangeInWorkingCapital | -66 M | -4 M | 281 M | 67 M | 72 M | 342 M | 352 M | -11 M | -177 M | 43 M |
| CommonStockDividendPaid | -59 M | -62 M | -68 M | -76 M | -106 M | -112 M | -112 M | -116 M | -123 M | -130 M |
| CommonStockPayments | -112 M | -5 M | -1000.0 | |||||||
| Current deferred income taxes | 11 M | -4 M | 11 M | 21 M | 47 M | 14 M | ||||
| Deferred income taxes | 10 M | -4 M | 11 M | 21 M | 47 M | 14 M | ||||
| Depreciation | 50 M | 47 M | 45 M | 47 M | 48 M | 58 M | 51 M | 47 M | 45 M | 47 M |
| Depreciation unreconciled | 93 M | 102 M | 112 M | 116 M | 97 M | 124 M | 134 M | 105 M | 104 M | 129 M |
| DepreciationAndAmortization | 93 M | 102 M | 112 M | 116 M | 97 M | 104 M | 108 M | 70 M | 69 M | 94 M |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | -3 M | ||||||||
| FinancingCashFlow | 4,698 M | 674 M | 1,180 M | 1,012 M | 45 M | -2,294 M | 1,939 M | 1,364 M | 4,004 M | 1,296 M |
| Free cash flow | 147 M | 232 M | 629 M | 411 M | 431 M | 713 M | 543 M | 477 M | 784 M | 381 M |
| GainLossOnInvestmentSecurities | -6 M | -9 M | 16000.0 | 2 M | 65 M | |||||
| GainLossOnSaleOfBusiness | -7 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | -10 M | -3 M | 86000.0 | 1 M | 1 M | -156 M | -11 M | -1 M | -454000.0 | |
| IncomeTaxPaidSupplementalData | 72 M | 84 M | 76 M | 81 M | 18 M | 41 M | 18 M | 58 M | 18 M | 69 M |
| IncreaseDecreaseInDeposit | 1,496 M | 2,244 M | 881 M | 898 M | 270 M | -1,843 M | 2,497 M | 2,015 M | 1,170 M | 3,810 M |
| InterestPaidSupplementalData | 54 M | 73 M | 88 M | 138 M | 262 M | 333 M | 159 M | 82 M | 175 M | 839 M |
| Issuance of capital stock | 13 M | 20 M | 22 M | 28 M | 18 M | 11 M | 4 M | 26 M | 11 M | 4 M |
| Issuance of debt | 327 M | -234 M | 258 M | -218 M | -581 M | 308 M | -239 M | 102 M | 252 M | -279 M |
| IssuanceOfCapitalStock | 13 M | 20 M | 22 M | 28 M | 18 M | 11 M | 4 M | 26 M | 11 M | 4 M |
| IssuanceOfDebt | 1,168 M | -1,484 M | 343 M | -218 M | -281 M | 58 M | 805 M | -174 M | 667 M | 15 M |
| Net cash from financing activities | 2,349 M | 674 M | 1,180 M | 1,012 M | 45 M | -2,294 M | 1,939 M | 1,601 M | 1,713 M | 3,689 M |
| Net cash from investing activities | -2,119 M | -1,534 M | -1,641 M | -1,397 M | -381 M | 55 M | -1,363 M | -1,584 M | -5,255 M | -1,436 M |
| Net cash from operating activities | 202 M | 302 M | 629 M | 458 M | 497 M | 780 M | 597 M | 530 M | 847 M | 443 M |
| Net change in cash & cash equivalents | 2,781 M | -558 M | 169 M | 74 M | 161 M | -1,459 M | 1,173 M | 309 M | -404 M | 302 M |
| Net income from continuing operations | 191 M | 188 M | 200 M | 229 M | 335 M | 324 M | 151 M | 351 M | 366 M | 183 M |
| NetBusinessPurchaseAndSale | 1 M | -685000.0 | 339000.0 | 59 M | -551 M | 32 M | ||||
| NetCommonStockIssuance | -99 M | 20 M | 22 M | 28 M | 18 M | 11 M | 4 M | 26 M | 11 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | -319 M | -371 M | 151 M | -409 M | 74 M | 856 M | 816 M | -1,662 M | -426 M | -496 M |
| NetInvestmentPurchaseAndSale | -319 M | -371 M | 151 M | -409 M | 74 M | 856 M | 816 M | -1,662 M | -426 M | -496 M |
| NetIssuancePaymentsOfDebt | 1,168 M | -1,484 M | 343 M | -218 M | -281 M | 58 M | 805 M | -174 M | 667 M | 15 M |
| NetLongTermDebtIssuance | 841 M | -1,250 M | 85 M | 635 M | 300 M | -250 M | 1,044 M | -276 M | 416 M | 295 M |
| NetPPEPurchaseAndSale | -55 M | -70 M | -115 M | -47 M | -66 M | -67 M | -55 M | -52 M | -63 M | -62 M |
| NetPreferredStockIssuance | -2 M | 62 M | 37 M | 97 M | 97 M | -164 M | ||||
| NetProceedsPaymentForLoan | -1,744 M | -1,095 M | -1,683 M | -887 M | -392 M | -115 M | -2,101 M | 196 M | -1,583 M | -4,078 M |
| Operating (gains) losses | -45 M | -23 M | -27 M | -8 M | -65 M | -26 M | -214 M | -67 M | -22 M | 190 M |
| Other financing charges net | -150 M | -98 M | -25 M | -46 M | ||||||
| Other investing changes net | 862 M | 1,100 M | 998 M | 713 M | 634 M | 562 M | 1,343 M | 1,217 M | 494 M | 398 M |
| Other non-cash items | 16 M | 39 M | 70 M | 26 M | 16 M | 174 M | -88 M | 29 M | 80 M | |
| Payment of cash dividends | 64 M | 70 M | 77 M | 86 M | 116 M | 127 M | 130 M | 133 M | 135 M | 141 M |
| PaymentForLoans | -8 M | -36 M | -93 M | -263 M | -347 M | -385 M | -2,245 M | 196 M | -1,583 M | -4,078 M |
| PensionAndEmployeeBenefitExpense | -21 M | -6 M | -42 M | |||||||
| PreferredStockDividendPaid | -5 M | -7 M | -9 M | -9 M | -11 M | -15 M | -18 M | -17 M | -11 M | -11 M |
| PreferredStockIssuance | 63 M | 97 M | 97 M | 97 M | ||||||
| PreferredStockPayments | -2 M | -1 M | -60 M | -537000.0 | -164 M | |||||
| ProceedsFromLoans | -1,737 M | -1,059 M | -1,683 M | -624 M | -44 M | 270 M | 144 M | |||
| Purchase of property plant & equipment | -55 M | -70 M | -115 M | -47 M | -66 M | -67 M | -55 M | -52 M | -63 M | -62 M |
| Purchase of short term investments | 996 M | 250 M | 1,265 M | 750 M | 300 M | 4 M | 7 M | 2 M | 294 M | |
| PurchaseOfFixedMaturitySecurities | -230 M | -251 M | -195 M | -234 M | -683 M | -884 M | -1,774 M | -3,367 M | -1,261 M | -1,975 M |
| PurchaseOfInvestment | -1,326 M | -3,111 M | -1,500 M | -1,372 M | -1,420 M | -1,344 M | -1,775 M | -3,367 M | -1,261 M | -1,975 M |
| PurchaseOfPPE | -55 M | -70 M | -115 M | -47 M | -66 M | -67 M | -55 M | -52 M | -63 M | -62 M |
| Repayment of debt | -155 M | -1,500 M | -1,180 M | -115 M | -250 M | 1,040 M | -283 M | 414 M | 513000.0 | |
| RepaymentOfDebt | 172 M | -1,734 M | -922 M | -218 M | -581 M | 58 M | 801 M | -181 M | 666 M | -279 M |
| Repurchase of capital stock | -112 M | -5 M | -1000.0 | |||||||
| Revenue per share | 43 M | 55 M | 66 M | 69 M | 49 M | 46 M | 58 M | 24 M | 24 M | 47 M |
| SaleOfInvestment | 145 M | 1,640 M | 653 M | 249 M | 861 M | 1,638 M | 1,247 M | 488 M | 341 M | 1,082 M |
| SalesOfFixedMaturitySecurities | 6 M | 17 M | 76 M | 211 M | 218 M | 261 M | 449 M | 300 M | 307 M | 858 M |
| ShortTermDebtPayments | 327 M | -234 M | 258 M | -218 M | -581 M | 308 M | -239 M | 102 M | 252 M | -279 M |
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