Bank Of East Asia Cash Flow Statement 2009-2024 | BKEAY

Fifteen years of historical annual cash flow statements for Bank Of East Asia (BKEAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$678$631$790$465$408$1,028$1,504$638$871$1,087$1,094$975$739$663$451
$74.96$113$126$129$122$129$104$90.42$102$118$108$103$81.72$79.15$67.72
$891$633$16.73$243$984$277$-800.85$566$-170.53$0$0$0$0$0$0
$966$746$143$372$1,106$406$-697.31$657$-68.50$118$108$103$81.72$79.15$67.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,839.68$-1,236.77$313$1,440$-548.17$-3,810.39$818$-3,709.18$5,341$0$0$0$0$0$0
$-3,839.68$-1,236.77$313$1,440$-548.17$-3,810.39$818$-3,709.18$5,341$-5,939.16$-3,415.85$-613.56$-2,710.45$1,846$-5,177.93
$-2,160.43$140$1,245$2,277$966$-2,375.91$1,625$-2,414.10$6,143$-4,746.94$-2,349.84$533$-1,915.16$2,505$-4,407.02
$-81.47$-48.65$-63.32$-76.57$-126.71$-80.26$-52.47$89.39$-37.15$-22.57$-20.49$8.89$-7.45$-107.20$-323.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$761$0$-0.13$-149.89$30.93$73.85$-9.63$60.10$-5.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.81$292$404$-2.32$130$-22.20$-247.88$176$-2.58$0$0$0$0$0$0
$2.81$292$404$-2.32$130$-22.20$-247.88$176$-2.58$224$-161.12$-9.02$48.05$-64.86$-47.47
$13.41$28.73$2.83$126$156$21.69$75.31$-33.10$-29.41$-230.26$157$10.69$41.63$-46.97$-127.06
$-65.25$273$344$47.44$159$-80.77$536$233$-69.27$-178.79$5.92$84.42$72.60$-158.94$-504.00
$-270.60$-341.34$-413.13$-379.87$-165.50$-57.55$-1,902.69$-827.41$-1,072.22$0$0$0$0$0$0
$-31.29$-34.99$-49.94$-57.23$-49.89$0$0$0$0$0.00$8,832$0.00$742$529$-343.91
$-301.88$-376.33$-463.06$-437.10$-215.39$-57.55$-1,902.69$-827.41$-1,072.22$2,974$-7,501.59$1,953$443$466$559
$450$-389.61$0$0$0$9.31$11.93$1.42$868$0$0$0$0$0$0
$450$-389.61$0$0$0$9.31$11.93$1.42$868$6.45$15.21$428$11.95$677$5.28
$-175.84$-329.98$-216.99$-175.05$-105.01$-106.16$-270.20$-60.28$-105.39$-170.40$-138.82$-120.13$-148.67$-159.71$-55.08
$-195.00$76.24$-170.78$405$372$2,540$1,098$-815.95$-735.93$-208.72$-116.91$-227.89$0$-661.90$414
$-222.45$-1,019.69$-850.84$-206.88$51.55$2,386$-1,063.35$-1,702.22$-1,045.91$2,601$1,090$2,033$1,048$850$580
$-107.78$-1,085.07$894$2,457$1,100$-505.30$1,814$-4,524.10$5,028$-2,324.70$-1,254.32$2,650$-794.77$3,196$-4,331.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-175.84$-329.98$-216.99$-175.05$-105.01$-106.16$-270.20$-60.28$-105.39$0$0$0$0$0$0