East West Banking Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
5,216
5,752
6,612
8,751
10,354
10,060
Changes in Working Capital
1,169
111
805
1,020
32
2,663
Net Operating Cash Flow
6,385
5,864
7,417
9,771
10,385
12,724
Capital Expenditures
1,614
1,767
834
783
482
Sale of Fixed Assets & Businesses
40
30
7
6
35
Purchase/Sale of Investments
3,844
7,175
4,175
184
5,023
Net Investing Cash Flow
24,082
39,699
35,265
45,157
24,238
Cash Dividends Paid - Total
-
-
-
400
500
Issuance/Reduction of Debt, Net
2,284
5,630
2,244
2,435
3,203
Net Financing Cash Flow
17,676
42,141
42,158
45,919
21,208
Net Change in Cash
20
8,306
14,311
10,533
7,355
Free Cash Flow
5,169
5,058
6,786
9,239
10,017
Net Assets from Acquisitions
-
-
-
380
548
Other Sources
-
-
-
1,400
-
Change in Capital Stock
-
-
7,946
-
-
Increase in Loans
26,352
30,788
38,613
45,217
28,266
Increase in Deposits
19,967
36,511
36,457
48,753
18,505
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