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Associated Banc-Corp
Associated Banc-Corp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12472.501 M621.103 M621.103 M0 -20.823 M 000 -20.823 M 00169.425 M -36.374 M -36.374 M -1.63 B 0 -1.961 B 1.338 B -970.519 M 1.71 B995.021 M -29.025 M -167.273 M 6.887 M904.122 M700.617 M1.72 B1.02 B0
2024-12123.145 M580.249 M580.249 M102.513 M -6.783 M 1.797 M0 -960 k -7.62 M 034.841 M326.533 M -44.987 M -44.987 M -2.219 B 0 -3.315 B 2.425 B -1.284 B 1.735 B353.946 M -24.523 M -150.697 M 331.023 M1.225 B95.781 M1.02 B923.823 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Associated Banc-Corp

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