East West Banking Corporation (PSE:EW)
Philippines · Delayed Price · Currency is PHP 12.62
+0.12 (0.96%)
Last updated: Feb 4, 2026, 1:13 PM PST
East West Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,410 | 7,608 | 6,083 | 4,625 | 4,515 | 6,508 |
Depreciation & Amortization | 1,664 | 1,499 | 1,352 | 2,167 | 2,397 | 2,144 |
Other Amortization | 248.17 | 248.17 | 189.53 | 10.75 | 11.43 | -7.38 |
Gain (Loss) on Sale of Assets | 456.04 | 100.55 | -499.93 | -95.9 | 748.43 | 131.4 |
Gain (Loss) on Sale of Investments | 90.26 | 84.22 | 74.42 | -5,436 | -3,191 | -2,398 |
Total Asset Writedown | 13.66 | 13.66 | 15.99 | - | 4,149 | 9,834 |
Provision for Credit Losses | 12,126 | 9,566 | 7,672 | 4,951 | - | - |
Change in Trading Asset Securities | -5,050 | -5,062 | -2,154 | 2,099 | 3,467 | 9,317 |
Change in Income Taxes | 685.53 | 326.16 | 1,159 | 503.72 | 28.02 | -85.78 |
Change in Other Net Operating Assets | -59,444 | -55,034 | -48,700 | -50,047 | 17,279 | 9,521 |
Other Operating Activities | 588.87 | 302.06 | 353.06 | 446.1 | 512.05 | 591.15 |
Operating Cash Flow | -40,056 | -40,462 | -34,301 | -40,549 | 30,152 | 35,857 |
Operating Cash Flow Growth | - | - | - | - | -15.91% | - |
Capital Expenditures | -525.42 | -840.82 | -436.24 | -440.65 | -268.58 | -175.95 |
Sale of Property, Plant and Equipment | 100.62 | 90.64 | 19.25 | 38.74 | 23.66 | 12.61 |
Investment in Securities | -9,641 | -10,765 | -13,356 | -14,926 | -9,407 | 5,924 |
Income (Loss) Equity Investments | 155.25 | -112.75 | 152.34 | 228.62 | 236.08 | 300.62 |
Purchase / Sale of Intangibles | -990.29 | -398.61 | -246.66 | -283.65 | -170.78 | -81.67 |
Investing Cash Flow | -6,105 | -7,061 | -11,277 | -9,236 | -5,512 | 7,261 |
Short-Term Debt Issued | - | 755,605 | 190,320 | 26,346 | - | 417,065 |
Long-Term Debt Issued | - | - | - | - | - | 3,669 |
Total Debt Issued | 377,205 | 755,605 | 190,320 | 26,346 | - | 420,734 |
Short-Term Debt Repaid | - | -730,892 | -181,678 | -19,683 | -3,471 | -444,446 |
Long-Term Debt Repaid | - | -1,281 | -4,765 | -2,336 | -1,101 | -6,028 |
Total Debt Repaid | -373,557 | -732,173 | -186,442 | -22,019 | -4,572 | -450,474 |
Net Debt Issued (Repaid) | 3,648 | 23,432 | 3,878 | 4,328 | -4,572 | -29,740 |
Common Dividends Paid | -1,530 | -1,215 | -922.49 | -899.99 | - | - |
Net Increase (Decrease) in Deposit Accounts | 32,325 | 23,086 | 27,710 | 2,321 | -2,211 | 24,330 |
Financing Cash Flow | 34,443 | 45,303 | 30,665 | 5,749 | -6,783 | -5,410 |
Net Cash Flow | -11,718 | -2,220 | -14,914 | -44,036 | 17,857 | 37,707 |
Free Cash Flow | -40,581 | -41,302 | -34,738 | -40,990 | 29,884 | 35,681 |
Free Cash Flow Growth | - | - | - | - | -16.25% | - |
Free Cash Flow Margin | -114.68% | -125.77% | -124.11% | -175.97% | 130.72% | 151.52% |
Free Cash Flow Per Share | -18.04 | -18.36 | -15.44 | -18.22 | 13.28 | 15.86 |
Cash Interest Paid | 9,714 | 9,833 | 5,791 | 2,389 | 2,047 | 4,598 |
Cash Income Tax Paid | 2,044 | 1,986 | 1,545 | 1,228 | 951.06 | 2,877 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.