Equities

Bank of Hawaii Corp

Bank of Hawaii Corp

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  • Price (EUR)73.50
  • Today's Change-2.50 / -3.29%
  • Shares traded35.00
  • 1 Year change+49.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 15:03 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income171226253
Depreciation/depletion212121
Non-Cash items384736
Cash taxes paid, supplemental525349
Cash interest paid, supplemental2825032
Changes in working capital(69)4164
Total cash from operations150333377
INVESTING
Capital expenditures(9.4)(29)(22)
Other investing and cash flow items, total572(1225)(2401)
Total cash from investing563(1253)(2423)
FINANCING
Financing cash flow items4392562,148
Total cash dividends paid(120)(120)(114)
Issuance (retirement) of stock, net(8.41)(48)158
Issuance (retirement) of debt, net(425)675(200)
Total cash from financing(114)7621,993
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash599(159)(54)
Net cash-begin balance/reserved for future use402560614
Net cash-end balance/reserved for future use1,001402560
SUPPLEMENTAL INCOME
Depreciation, supplemental212121
Cash interest paid, supplemental2825032
Cash taxes paid, supplemental525349
Data Provided by LSEG
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