Eastern Bankshares Cash Flow Statement 2018-2024 | EBC

Fifteen years of historical annual cash flow statements for Eastern Bankshares (EBC).

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
202320222021202020192018
$-62.69$187$146$22.74$135$123
$36.37$40.25$11.60$17.61$22.55$23.32
$235$53.27$-27.63$96.53$11.06$11.81
$271$93.52$-16.02$114$33.61$35.13
$6.14$-3.35$-0.05$-1.13$0.00$2.33
$0$0$0$0$0$0
$0$0$0$0$0$0
$47.12$-46.73$45.03$-65.89$27.52$44.82
$53.26$-50.08$44.98$-67.02$27.52$47.15
$262$230$174$69.85$196$205
$-8.14$8.69$16.25$-5.14$-7.19$-9.03
$0$0$0$0$0$0
$0$0$-9.09$-1.36$0$-10.93
$0$0$0$0$0$0
$2,386$234$-2,358.11$-1,654.26$3.93$12.90
$2,386$234$-2,358.11$-1,654.26$3.93$12.90
$22.30$-1,318.93$365$-729.42$-142.02$-640.05
$2,400$-1,076.66$-1,985.74$-2,390.18$-145.27$-647.10
$-692.61$707$-33.70$-207.35$-98.89$-192.22
$0$0$0$0$0$0
$-692.61$707$-33.70$-207.35$-98.89$-192.22
$0$-201.62$-23.22$1,643$0$0
$0$-201.62$-23.22$1,643$0$0
$-66.67$-65.89$-51.56$0$0$0
$-1,379.10$-654.62$1,097$2,576$151$583
$-2,138.39$-215.57$989$4,012$51.95$391
$524$-1,062.29$-822.28$1,691$103$-51.45
$23.18$20.43$9.41$2.35$0.00$0
$-66.67$-65.89$-51.56$0$0$0