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Associated Banc-Corp ASB
$ 23.87 -0.17%
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Quarterly report 2024-Q3
added 10-29-2024

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Associated Banc-Corp Cash Flow 2011-2024 | ASB

Annual Cash Flow Associated Banc-Corp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 443 M 847 M 530 M 550 M 574 M 497 M 458 M 641 M 301 M 200 M 478 M 350 M 310 M

Depreciation & Amortization

 47 M 45.1 M 46.5 M 50.6 M 58.1 M 48.3 M 47 M 45.4 M 47.2 M 50.3 M 49.7 M 43.6 M 64.2 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 170 M 144 M 80.5 M 90.3 M - - - - - 67.6 M 66.3 M 68.4 M 68.9 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Associated Banc-Corp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 154 M - - - 47.5 M - 722 M - 246 M - 364 M - 158 M - 423 M 286 M -20.1 M - 470 M 70.5 M -13.6 M - 303 M 117 M 43.1 M - 316 M 319 M 162 M - 416 M 105 M 22.4 M - 224 M 99.1 M 11.3 M - - - 73.7 M - - 193 M 133 M - 318 M 236 M 112 M - 243 M 273 M 198 M

Depreciation & Amortization

 2.2 M 2.2 M 12.4 M - 2.2 M 2.2 M 11.4 M - 2.2 M 2.2 M 11.7 M - 36.1 M 2.2 M 12 M - 38.7 M 29.1 M 15 M - 43.7 M 28.8 M 14.4 M - 36.3 M 24.2 M 12.2 M - 35.1 M 23.2 M 11.5 M - 34.1 M 22.9 M 11.1 M - 35.8 M 24.2 M 12.3 M - 38 M 25.8 M 13.1 M - 36.7 M 24 M 12 M - 31.7 M 20.8 M 10.1 M - 15.2 M 14.8 M 8.03 M

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 168 M 173 M 167 M 170 M 171 M 159 M 152 M 144 M 116 M - 83.1 M 80.5 M 79 M 81.8 M 86.5 M 90.3 M 90.3 M 90.3 M 92.4 M 91.2 M 91.2 M 91.2 M 91.2 M - - - - - - - - - - - - - 71 M 66.8 M 69.8 M 67.6 M 69.6 M 67.6 M 67.6 M 66.3 M 66.3 M 66.3 M 66.3 M 68.4 M 68.4 M 68.4 M 68.4 M 68.9 M 68.9 M 68.9 M 68.9 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency