Bank of Hawaii Corp
NYSE:BOH

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Bank of Hawaii Corp
NYSE:BOH
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Price: 71.65 USD 1.59% Market Closed
Market Cap: 2.8B USD
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Cash Flow Statement

Cash Flow Statement
Bank of Hawaii 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
157
161
163
167
167
159
161
169
172
181
182
183
183
185
185
188
198
209
220
224
227
222
226
202
184
170
154
179
208
232
253
248
238
228
226
218
207
202
171
161
149
Depreciation & Amortization
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
15
16
17
17
18
19
20
20
21
21
21
21
21
21
21
21
22
22
22
21
21
20
Change in Deffered Taxes
5
1
(5)
(8)
(10)
(7)
(7)
(9)
(7)
11
7
18
16
5
4
(5)
(2)
(6)
(6)
(9)
(7)
(6)
(15)
(20)
(32)
(41)
(43)
(29)
(20)
(6)
3
(0)
(0)
(9)
(3)
(0)
(4)
2
(11)
(14)
(15)
Stock-Based Compensation
7
7
8
8
8
8
8
8
7
7
7
7
7
7
7
8
8
8
8
9
9
9
8
8
8
7
8
9
10
12
13
15
15
16
16
15
16
16
16
16
16
Other Non-Cash Items
53
54
54
54
54
64
62
61
59
46
47
48
48
37
37
35
34
42
40
39
38
39
40
41
41
40
48
50
47
41
36
37
42
50
47
43
41
40
38
38
37
Cash Taxes Paid
69
67
72
73
79
79
73
72
81
71
57
58
47
56
68
67
60
50
43
44
48
54
58
59
35
61
60
60
79
55
49
49
48
46
53
50
59
54
52
55
40
Cash Interest Paid
57
37
37
37
37
37
37
38
39
39
40
39
42
43
45
48
51
57
63
71
79
87
90
88
78
64
53
43
39
36
32
28
27
31
50
93
148
220
282
333
370
Change in Working Capital
(33)
(21)
(15)
(26)
28
17
5
4
(44)
(63)
(22)
(34)
(10)
10
(63)
(22)
(37)
(20)
50
(10)
16
(10)
(34)
(28)
(42)
(19)
(33)
113
66
111
64
(70)
24
15
42
(22)
(111)
(77)
(69)
33
83
Cash from Operating Activities
194
N/A
207
+7%
210
+1%
199
-5%
252
+26%
245
-3%
234
-5%
237
+1%
192
-19%
188
-2%
227
+21%
227
+0%
250
+10%
250
0%
175
-30%
208
+19%
206
-1%
238
+16%
318
+34%
260
-18%
289
+11%
261
-10%
234
-10%
212
-9%
170
-20%
169
0%
146
-13%
334
+128%
322
-4%
399
+24%
377
-5%
237
-37%
324
+37%
306
-6%
333
+9%
260
-22%
155
-40%
189
+22%
150
-20%
238
+58%
274
+15%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(14)
(15)
(13)
(14)
(14)
(15)
(14)
(14)
(15)
(17)
(23)
(28)
(31)
(36)
(37)
(32)
(35)
(37)
(43)
(53)
(54)
(55)
(48)
(39)
(33)
(24)
(23)
(22)
(22)
(25)
(26)
(33)
(29)
(25)
(21)
(10)
(9)
(10)
(12)
Other Items
(697)
(511)
(626)
(630)
(641)
(780)
(517)
(552)
(620)
(686)
(946)
(1 093)
(1 041)
(1 164)
(991)
(670)
(348)
(188)
(39)
(219)
(631)
(465)
(719)
(920)
(1 376)
(1 700)
(2 340)
(2 719)
(2 881)
(3 329)
(2 401)
(1 999)
(1 210)
(483)
(1 225)
(924)
(675)
(228)
572
834
875
Cash from Investing Activities
(712)
N/A
(526)
+26%
(640)
-22%
(645)
-1%
(654)
-1%
(794)
-21%
(531)
+33%
(567)
-7%
(635)
-12%
(700)
-10%
(961)
-37%
(1 110)
-15%
(1 064)
+4%
(1 192)
-12%
(1 022)
+14%
(705)
+31%
(385)
+45%
(220)
+43%
(75)
+66%
(257)
-243%
(673)
-163%
(518)
+23%
(773)
-49%
(975)
-26%
(1 424)
-46%
(1 739)
-22%
(2 373)
-36%
(2 743)
-16%
(2 904)
-6%
(3 351)
-15%
(2 423)
+28%
(2 024)
+16%
(1 236)
+39%
(516)
+58%
(1 253)
-143%
(949)
+24%
(696)
+27%
(237)
+66%
563
N/A
824
+46%
862
+5%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(42)
(54)
(54)
(52)
(47)
(38)
(47)
(50)
(50)
(53)
(39)
(34)
(33)
(34)
(45)
(59)
(70)
(84)
(110)
(120)
(125)
(130)
(103)
(68)
(38)
(9)
5
182
165
158
147
(41)
(39)
(48)
(49)
(39)
(24)
(8)
2
161
Net Issuance of Debt
(122)
(149)
(83)
(127)
(73)
32
14
(36)
13
(79)
(78)
(35)
(89)
(56)
(28)
(30)
(26)
(75)
(126)
(126)
(125)
24
50
199
49
(52)
(29)
(153)
(103)
(202)
(200)
(200)
(125)
(25)
675
1 100
2 050
275
(425)
(850)
(1 825)
Cash Paid for Dividends
(80)
(80)
(80)
(79)
(79)
(79)
(78)
(78)
(79)
(80)
(81)
(83)
(84)
(85)
(87)
(88)
(92)
(95)
(99)
(102)
(103)
(104)
(106)
(107)
(107)
(108)
(107)
(108)
(108)
(110)
(114)
(117)
(120)
(121)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
Other
1 222
754
719
936
421
576
619
510
555
873
1 070
989
1 141
1 240
564
481
159
(205)
143
310
546
497
757
788
1 934
2 398
2 427
3 501
2 747
2 755
2 149
1 160
856
395
256
(225)
(517)
(87)
439
185
(100)
Cash from Financing Activities
989
N/A
484
-51%
502
+4%
676
+34%
217
-68%
482
+123%
517
+7%
349
-32%
439
+26%
663
+51%
858
+29%
832
-3%
935
+12%
1 066
+14%
415
-61%
319
-23%
(18)
N/A
(445)
-2 414%
(165)
+63%
(28)
+83%
197
N/A
292
+49%
572
+96%
778
+36%
1 809
+133%
2 200
+22%
2 282
+4%
3 246
+42%
2 718
-16%
2 607
-4%
1 993
-24%
989
-50%
570
-42%
210
-63%
762
+263%
706
-7%
1 374
+95%
45
-97%
(114)
N/A
(783)
-587%
(1 884)
-141%
Change in Cash
Net Change in Cash
472
N/A
164
-65%
72
-56%
230
+221%
(186)
N/A
(67)
+64%
220
N/A
19
-91%
(4)
N/A
151
N/A
124
-18%
(51)
N/A
121
N/A
123
+2%
(432)
N/A
(178)
+59%
(197)
-10%
(427)
-117%
78
N/A
(24)
N/A
(187)
-680%
36
N/A
33
-9%
15
-53%
555
+3 528%
630
+14%
55
-91%
836
+1 409%
136
-84%
(345)
N/A
(54)
+84%
(798)
-1 388%
(342)
+57%
(0)
+100%
(159)
-79 200%
17
N/A
834
+4 806%
(3)
N/A
599
N/A
280
-53%
(748)
N/A

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