Associated Banc-Corp
NYSE:ASB

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Associated Banc-Corp
NYSE:ASB
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Price: 26.67 USD -2.16% Market Closed
Market Cap: 4B USD
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Cash Flow Statement

Cash Flow Statement
Associated Banc-Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
185
190
191
192
195
194
188
184
184
188
200
214
223
234
229
243
274
295
334
351
346
344
327
286
350
312
307
355
298
341
351
331
327
334
366
395
396
383
183
161
189
Depreciation & Amortization
67
66
65
65
64
63
62
60
60
59
60
60
59
59
59
61
62
64
66
69
72
76
81
83
87
84
84
83
79
79
75
68
62
57
54
54
54
55
56
57
57
Change in Deffered Taxes
0
0
10
0
0
0
(4)
0
0
0
11
0
0
0
21
0
0
0
47
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(30)
(15)
(18)
(14)
(13)
11
20
22
27
27
25
32
36
38
49
41
(3)
4
9
(32)
7
28
21
61
(93)
(128)
(154)
(172)
(28)
(31)
(18)
1
4
21
30
32
51
49
65
72
71
Cash Taxes Paid
68
77
72
68
74
74
84
86
72
79
76
76
75
85
82
81
67
37
18
12
28
40
41
48
23
20
18
16
69
56
58
56
6
8
18
21
75
81
69
70
14
Cash Interest Paid
58
54
54
54
59
68
73
82
87
82
88
87
99
118
138
162
193
226
262
303
328
342
333
308
252
204
159
122
106
91
82
69
70
95
175
312
488
668
839
935
1 017
Change in Working Capital
162
(20)
(48)
(109)
(74)
14
35
44
41
222
346
464
527
200
100
(25)
(99)
61
42
5
(22)
169
132
124
432
245
314
462
146
102
122
218
396
476
397
167
36
16
139
260
214
Cash from Operating Activities
411
N/A
246
-40%
200
-19%
143
-28%
182
+27%
293
+61%
301
+3%
306
+2%
307
+0%
493
+61%
641
+30%
781
+22%
856
+10%
542
-37%
458
-15%
340
-26%
256
-25%
445
+74%
497
+12%
440
-11%
451
+2%
664
+47%
574
-13%
568
-1%
790
+39%
527
-33%
550
+4%
728
+32%
494
-32%
491
-1%
530
+8%
618
+17%
788
+28%
888
+13%
847
-5%
648
-23%
536
-17%
502
-6%
443
-12%
550
+24%
532
-3%
Investing Cash Flow
Capital Expenditures
(56)
(54)
(50)
(54)
(57)
(52)
(55)
(111)
(110)
(109)
(104)
(47)
(42)
(46)
(47)
(44)
(52)
(57)
(66)
(69)
(73)
(73)
(68)
(65)
(60)
(52)
(55)
(50)
(52)
(55)
(52)
(63)
(66)
(63)
(63)
(60)
(59)
(61)
(62)
(56)
(52)
Other Items
(2 142)
(2 275)
(2 068)
(1 811)
(1 447)
(1 824)
(1 479)
(1 615)
(1 821)
(1 627)
(1 549)
(1 113)
(1 278)
(1 317)
(1 350)
(1 671)
(955)
(539)
(315)
(124)
1 177
1 658
1 685
918
(614)
(1 485)
(739)
172
830
671
(1 532)
(2 149)
(4 448)
(5 340)
(5 192)
(5 632)
(4 333)
(3 438)
(1 374)
(579)
(222)
Cash from Investing Activities
(2 197)
N/A
(2 329)
-6%
(2 119)
+9%
(1 864)
+12%
(1 504)
+19%
(1 876)
-25%
(1 534)
+18%
(1 726)
-13%
(1 931)
-12%
(1 735)
+10%
(1 653)
+5%
(1 159)
+30%
(1 320)
-14%
(1 363)
-3%
(1 397)
-3%
(1 715)
-23%
(1 007)
+41%
(596)
+41%
(381)
+36%
(193)
+49%
1 104
N/A
1 584
+43%
1 617
+2%
852
-47%
(673)
N/A
(1 537)
-128%
(794)
+48%
121
N/A
778
+541%
617
-21%
(1 584)
N/A
(2 212)
-40%
(4 514)
-104%
(5 403)
-20%
(5 255)
+3%
(5 691)
-8%
(4 392)
+23%
(3 498)
+20%
(1 436)
+59%
(635)
+56%
(274)
+57%
Financing Cash Flow
Net Issuance of Common Stock
(135)
(195)
(252)
(243)
(200)
(109)
(17)
(4)
(16)
25
34
66
67
(10)
(19)
(50)
(55)
(39)
(132)
(141)
(178)
(217)
(175)
(218)
(82)
(23)
23
86
(99)
(258)
(277)
(264)
(177)
(17)
5
(1)
(1)
(1)
(2)
(18)
(17)
Net Issuance of Debt
2 318
2 318
841
496
246
(254)
(1 250)
(565)
335
85
85
(100)
0
385
635
385
0
300
300
0
0
0
(250)
(250)
(251)
(251)
(1)
(1)
(1)
(301)
(301)
(301)
(300)
0
0
293
293
293
293
(0)
(0)
Cash Paid for Dividends
(62)
(63)
(64)
(64)
(65)
(67)
(70)
(72)
(74)
(75)
(77)
(79)
(81)
(83)
(86)
(93)
(101)
(108)
(116)
(120)
(123)
(127)
(127)
(127)
(128)
(130)
(130)
(131)
(132)
(134)
(133)
(134)
(134)
(133)
(135)
(136)
(138)
(139)
(141)
(143)
(144)
Other
(242)
(332)
1 824
1 756
1 212
1 949
2 010
1 589
1 339
1 407
1 138
806
1 316
410
482
877
177
(197)
(7)
(323)
(1 467)
(1 692)
(1 928)
(792)
1 799
1 767
479
464
(1 280)
157
2 075
847
3 430
3 481
4 134
5 209
3 463
3 054
1 147
275
233
Cash from Financing Activities
1 878
N/A
1 728
-8%
2 349
+36%
1 945
-17%
1 192
-39%
1 519
+27%
674
-56%
948
+41%
1 585
+67%
1 442
-9%
1 180
-18%
693
-41%
553
-20%
703
+27%
1 012
+44%
1 119
+11%
657
-41%
206
-69%
45
-78%
(34)
N/A
(1 469)
-4 272%
(2 035)
-39%
(2 480)
-22%
(1 387)
+44%
1 339
N/A
1 364
+2%
371
-73%
418
+13%
(1 512)
N/A
(536)
+65%
1 364
N/A
148
-89%
2 820
+1 802%
3 332
+18%
4 004
+20%
5 365
+34%
3 618
-33%
3 206
-11%
1 296
-60%
114
-91%
71
-37%
Change in Cash
Net Change in Cash
91
N/A
(355)
N/A
430
N/A
224
-48%
(130)
N/A
(64)
+50%
(558)
-768%
(472)
+16%
(39)
+92%
200
N/A
169
-16%
314
+86%
88
-72%
(119)
N/A
74
N/A
(256)
N/A
(95)
+63%
55
N/A
161
+194%
213
+33%
86
-60%
213
+148%
(288)
N/A
33
N/A
1 456
+4 338%
354
-76%
127
-64%
1 268
+896%
(240)
N/A
572
N/A
310
-46%
(1 446)
N/A
(905)
+37%
(1 184)
-31%
(404)
+66%
322
N/A
(237)
N/A
211
N/A
302
+44%
29
-90%
329
+1 046%

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