International Bancshares Cash Flow Statement 2009-2024 | IBOC

Fifteen years of historical annual cash flow statements for International Bancshares (IBOC).

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
$412$300$254$167$205$216$157$134$137$153$126$108$127$130$143
$26.93$33.94$60.71$66.86$48.39$45.69$48.95$51.20$51.95$50.52$70.87$58.71$56.51$52.22$46.46
$51.79$13.97$-49.94$43.58$17.69$-2.52$8.24$18.90$18.69$-0.73$-6.81$-9.22$-3.83$-19.63$27.44
$78.72$47.91$10.77$110$66.08$43.17$57.19$70.10$70.63$49.80$64.06$49.50$52.68$32.59$73.90
$-19.52$-15.19$7.29$-1.26$0.18$-2.35$-2.28$-0.60$-0.11$-0.81$0.38$0.97$3.66$6.07$6.98
$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
$3.46$54.99$19.70$28.64$40.20$-26.91$-15.53$-0.21$-3.60$-9.10$18.34$1.71$-2.66$9.48$-74.56
$-16.06$39.80$26.99$27.38$40.38$-29.26$-17.81$-0.81$-3.71$-9.91$18.72$2.68$1.00$15.55$-67.58
$474$388$292$305$312$230$197$203$204$193$209$160$181$178$149
$-27.23$-5.72$1.06$-5.82$-27.73$-16.86$-12.11$-35.16$-15.32$-41.94$-47.48$-54.46$-18.67$-13.95$-59.96
$0$0$0$0$0$0$0$0$0$0$0$-0.28$-0.17$-0.24$-0.26
$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$8.36$0.40
$-415.89$-766.94$-1,234.79$303$75.89$650$-11.69$-77.86$669$435$21.58$-415.12$-106.26$-413.86$570
$-415.89$-766.94$-1,234.79$303$75.89$650$-11.69$-77.86$669$435$21.58$-415.12$-106.26$-405.50$571
$-624.09$-219.37$318$-640.53$-366.22$-253.96$-380.00$-24.75$-280.86$-483.60$-421.75$209$332$164$161
$-1,067.21$-992.03$-915.89$-343.71$-318.06$379$-403.81$-137.76$373$-90.40$-447.65$-261.02$207$-255.44$672
$-25.97$-425.19$-0.19$-190.18$-104.93$-489.56$462$227$-582.19$-165.32$475$255$-543.02$-320.85$-1,175.36
$99.23$-8.48$11.52$192$6.55$-123.82$-151.18$-322.79$-30.58$-99.03$-172.30$-218.95$-84.64$-8.55$0.69
$73.25$-433.68$11.34$1.43$-98.38$-613.38$311$-96.16$-612.77$-264.35$303$35.92$-627.66$-329.39$-1,174.68
$-3.44$-50.51$1.70$-48.34$-15.92$-46.53$1.27$-7.42$-5.31$-18.37$0.27$-1.67$-6.32$-6.47$-6.64
$-3.44$-50.51$1.70$-48.34$-15.92$-46.53$1.27$-7.42$-5.31$-18.37$0.27$-217.67$-6.32$-6.47$-6.64
$-78.25$-75.38$-72.84$-69.93$-68.67$-49.60$-43.59$-39.57$-38.52$-34.76$-28.89$-37.15$-36.45$-35.24$-32.92
$-835.45$42.13$1,896$1,896$129$152$-65.20$73.84$97.63$195$-43.79$341$347$422$319
$-843.89$-517.43$1,836$1,779$-53.48$-557.85$203$-69.31$-558.97$-122.28$230$122$-323.89$50.46$-895.00
$-1,436.67$-1,121.52$1,212$1,740$-59.98$51.44$-3.84$-3.86$17.91$-19.64$-8.32$21.22$64.07$-26.82$-74.08
$0.33$0.45$0.51$0.74$0.98$1.04$0.90$1.08$1.17$1.06$0.41$0.47$0.39$0.53$0.66
$-78.25$-75.38$-72.84$-69.93$-68.67$-49.60$-43.59$-39.57$-38.52$-34.76$-28.89$-26.89$-25.65$-24.44$-23.26