Bank of Hawaii Corporation (BOH) - Quarterly Cash Flow Statement

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BOH
Financials

71.65 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	40.358	34.083	36.391	30.396	47.903	46.061	46.842	61.307	52.801	56.862	54.834	63.837	62.053	67.533	59.949	42.314	37.84	38.908	34.742	58.143	52.052	56.919	58.799	53.911	56.933	54.718	54.04	42.953	45.881	44.662	51.176	43.513	43.493	44.245	50.21	42.832	34.276	41.154	42.442	41.191	41.769	41.49	38.592	39.055	37.704	37.763	35.98	40.287	41.232	40.747	43.81	39.229	43.306	35.148	42.36	40.578	44.064	46.564	52.736	40.516	36.471	31.006	36.04	39.307	47.409	48.282	57.215	40.86	47.779	47.729	47.335	50.913	46.92	37.176	45.35	44.781	44.829	46.429	45.522	46.241	43.067	44.232	39.799	39.573	35.787	30.034	29.801	28.908	30.2	31.016	31.056	26.32	31.059	26.739	33.677	32.586	34.603	6.707	39.765	37.6	21.5	38.5	35.4	35	34.9	3.1	34	33.2	35.2	35.6	35.5	34.4	31.4	34.6	32.7	32.1	32.9	28.6	28.2	17.2	31.9	34.2	34.4	35.7	30.2	33.7	33	22.5	31.7	32	30.6	30.1	28.5	27.8	26.3	25.4	24.8	23	22.5	21.2	21	19.7	18
Depreciation & Amortization Numbers are in millions	8.442	8.007	8.249	7.956	7.702	8.54	8.793	8.334	8.481	8.194	8.211	8.264	8.072	8.164	8.077	8.365	8.237	8.003	7.881	7.704	7.589	7.41	7.181	3.877	3.724	3.449	3.339	3.216	3.267	3.285	3.28	3.137	3.138	3.291	3.305	3.244	3.155	3.194	3.192	3.162	3.108	3.087	3.085	3.06	2.962	2.999	3.107	3.487	3.456	3.38	3.503	3.706	3.842	3.638	3.438	3.424	3.306	3.37	3.332	3.415	3.336	3.395	3.399	3.559	4.148	3.226	3.504	2.657	4.526	3.259	4.117	3.06	4.244	4.359	4.425	5.345	6.716	6.831	7.152	17.177	-2.211	8.397	7.708	10.68	23.853	11.904	9.66	13.344	4.385	2.93	3.723	27.456	25.816	0	0	9	2.388	0	0	8.2	3.8	0	0	5.2	0	0	0	2.1	-11.3	11.5	0.2	0	0	0	-0.4	0.1	-1.5	-1.1	-2	-41.4	25.3	6	0.2	40	-24.2	0	0	0	0	5.4	7.2	7.5	3.3	3.8	5.2	6.3	5	2.2	2.1	7.9	1.5	1.7	3.5
Deferred Income Tax Numbers are in millions	-3.039	-6.713	2.468	-9.164	-0.817	-6.514	5.29	4.135	-7.684	-2.544	3.546	-2.026	1.724	-1.795	6.728	-10.845	-12.812	-12.026	-6.418	-9.576	-3.038	-0.241	-1.833	0.291	-4.025	-2.176	0.629	0.312	0.674	-5.349	11.061	0.485	11.787	-4.798	-1.44	3.428	-5.862	-6.192	1.033	3.076	-8.33	-4.756	4.129	8.909	-4.213	-4.824	-0.317	-0.895	-5.435	-4.058	-7.3	7.591	4.178	-13.046	0.591	-6.445	-10.218	0.805	-5.78	-20.199	-5.257	-12.167	-3.811	-6.126	26.432	-17.712	-41.279	95.074	-44.362	-3.403	-34.226	-4.265	7.781	8.335	3.359	8.916	3.003	1.884	4.024	2.646	5.705	5.091	3.205	15.943	9.172	5.008	2.664	21.028	8.538	12.22	2.478	-7.057	15.001	-10.277	-0.375	43.967	-11.058	-11.606	-13.079	18.5	-46.1	3.7	8.3	-8	-16.6	0.5	-0.4	-7.2	1	-1.3	7.6	-13.5	7.3	3	-4.7	24.5	3.4	-3.2	0.7	-26.7	15	-5.3	1	8.6	1.4	3.3	-0.1	10.9	-7.8	3.1	0.4	5.7	3.9	-28.4	32.5	-30.5	20.7	3.9	1.1	3.4	-3.9	1.4	13.2
Stock Based Compensation Numbers are in millions	3.546	3.475	4.03	3.677	4.307	4.301	3.371	4.119	3.775	4.162	4.01	3.609	3.536	3.342	2.78	2.231	1.643	2.207	1.497	1.675	2.224	2.164	2.274	1.938	2.153	2.188	1.867	2.037	1.606	1.991	1.735	1.766	1.706	1.715	1.599	1.991	1.967	1.955	1.776	2.039	2.011	2.012	1.808	1.32	1.494	1.452	1.28	1.85	1.964	1.892	1.831	4.215	0.641	0.616	0.744	1.138	1.158	0.831	0.714	1.852	0.756	0.709	0.235	4.057	1.408	1.321	1.751	0	0	1.431	1.317	4.901	0	0	1.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.141	3.144	-0.003	-11.728	72.114	-45.291	-100.58	-17.457	36.581	45.85	-51.366	-40.095	38.753	-19.529	48.86	7.819	-31.959	-3.902	-99.892	18.671	-2.224	13.005	-49.491	32.963	13.381	-25.161	6.632	-23.217	-15.602	-1.861	-19.942	15.991	-2.392	-16.796	4.957	3.612	-18.414	41.782	-13.649	19.295	12.821	-23.474	-11.557	-2.538	-10.587	45.323	-23.036	32.653	-12.551	-6.461	-5.082	-12.955	21.244	-14.628	-0.402	-14.223	7.226	-8.946	-22.495	-32.724	0.273	-46.991	41.129	-3.463	23.341	-70.207	44.304	-86.816	31.065	-28.495	1.356	-28.04	0.17	0	-1.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.6	-117.7	0.5	13.5	-0.4	-12.4	-71.8	94.1	4.3	-26.9	56.4	-52.1	49.3	0	0	0	0	0	-11.8	34.5	-23.5	22.6	-14.6	-9.3	11.3	-18.4	2.8	-8.7	7.9
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.141	3.144	-0.003	-11.728	72.114	-45.291	-100.58	-17.457	36.581	45.85	-51.366	-40.095	38.753	-19.529	48.86	7.819	-31.959	-3.902	-99.892	18.671	-2.224	13.005	-49.491	32.963	13.381	-25.161	6.632	-23.217	-15.602	-1.861	-19.942	16.057	-2.341	-16.782	4.826	3.612	-18.414	41.782	-13.649	19.295	12.821	-23.474	-11.557	-2.538	-10.587	45.323	0	0	0	0	0	-12.955	0	0	-0.402	0	0	0	-139.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-65.392	-0.431	1.036	6.125	12.73	4.493	5.325	3.655	16.564	4.03	22.56	3.287	14.868	-28.853	56.013	8.838	48.98	7.43	57.335	4.878	-3.82	3.585	0.188	15.57	8.725	20.585	8.371	3.476	12.623	13.512	-5.631	58.587	49.048	-73.834	-16.184	9.338	38.394	-4.929	4.293	7.049	8.441	6.248	13.184	23.09	19.824	11.291	10.865	19.711	1.103	10.452	12.912	5.449	13.449	17.695	19.674	25.34	8.586	9.619	15.57	17.825	60.505	26.431	113.898	29.249	-58.95	49.16	-19.523	-6.652	5.009	10.034	-11.715	41.191	-5.434	-4.613	-10.969	3.908	25.38	-67.482	43.111	54.261	-25.146	108.026	-98.076	51.185	73.26	-35.77	5.652	-52.259	38.573	76.926	380.411	-222.35	200.072	-380.416	-24.372	8.014	35.594	86.677	15.245	-2.3	55.7	-30.1	3.5	53	-3.7	31.5	30.2	15.9	-12.4	-4.6	-11.6	4.1	-113.2	-53.9	4.4	16.1	-33.6	19.6	14.9	4.5	2.9	5.9	8.6	-37	-27	70.5	0.6	-137.4	40	-13.7	-3.6	-16.2	0.7	0.1	0.1	0.5	-0.6	-0.2	0.1	-6.3	0.5	-0.2	0.1
Operating Cash Flow Numbers are in millions	-19.226	47.327	56.835	27.262	143.939	11.59	-30.959	64.093	110.518	116.554	41.795	36.876	129.006	28.862	182.407	58.722	51.929	40.62	-4.855	81.495	52.783	82.842	17.118	108.55	80.891	53.603	74.878	28.777	48.449	56.24	41.679	123.479	106.78	-46.177	42.447	64.445	53.516	76.964	39.087	75.812	59.82	24.607	49.241	72.896	47.184	94.004	27.879	97.093	29.769	45.952	49.674	47.235	86.66	29.423	66.405	49.812	54.122	52.243	44.077	10.685	96.084	2.383	190.89	66.583	42.221	30.148	45.972	80.981	66.821	77.879	8.202	67.76	53.662	45.257	42.165	62.95	79.928	-12.338	99.809	120.325	21.415	165.746	-47.364	117.381	142.072	11.176	47.777	11.021	81.696	123.092	417.668	-175.631	271.948	-363.954	8.93	93.567	61.527	81.778	41.931	62	34.9	12.1	47.2	85.2	14.6	35.1	63.8	44	12.5	41.2	31.7	25	-74.5	-16.3	203.9	-31.5	-1.1	57.4	42.8	-41.9	0.7	136.9	47.9	19.9	36.5	55.4	82.8	-104	63.9	26.8	34.6	27.1	24.6	37.8	41.7	24.3	35.3	19.1	36.4	7.8	21.9	13.8	43.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7.852	-4.992	-2.86	-3.866	-0.49	-2.806	-2.24	-3.956	-11.528	-7.619	-5.658	-8.058	-4.584	-6.081	-3.649	-7.594	-5.77	-7.316	-12.607	-13.519	-14.235	-14.563	-11.583	-12.786	-3.862	-9.038	-9.614	-8.981	-8.86	-7.989	-4.64	-6.354	-3.594	-2.037	-3.192	-5.457	-3.702	-2.41	-2.561	-5.456	-2.553	-3.879	-1.772	-6.515	-2.391	-3.907	-2.946	-1.348	-3.178	-4.259	-6.496	-2.747	-2.566	-2.694	-1.997	-2.739	-3.767	-1.454	-2.666	-4.218	-0.828	-1.541	-1.814	-1.346	-4.841	-4.183	-3.01	-0.413	-1.019	-3.301	-1.079	-2.2	-1.036	0	-13.796	-2.239	-2.428	-0.812	-0.673	-1.538	0	0	-0.814	-2.125	-3.796	-3.282	-2.635	-7.131	-1.258	-3.118	-3.789	0	-5.246	-1.071	-6.905	-27.665	-1.999	-1.09	-5.385	-2.6	-2.1	-6.2	-10.6	-14.2	-5.1	-18.3	-5.8	-13.1	0	-10	-7.8	-9.6	-7.2	-9.5	-12.4	-16.9	-11.6	-9.9	-11.5	-27.6	-14.8	-18.8	-11.6	-10.7	-7	-6.3	-4.4	-9.6	-9.1	-4.1	-6.5	-8.2	-6.1	-5.8	-3.4	0	-3.7	-15.2	-4.2	-5.3	-2.9	-5.9	-4.7
Acquisitions Net Numbers are in millions	0	0	0	-325.479	0	0	0	0	0	0	0	1.238	5.512	3.496	0	0	0	0	0	0	0	0	0	12.786	3.862	9.038	9.614	8.981	8.86	7.989	4.64	6.354	3.594	2.037	3.192	5.457	3.702	2.41	2.561	5.456	2.553	3.879	1.772	6.515	2.391	3.907	2.946	-13.933	0	0	0	0	0	0	0	-0.904	0.904	0	0	5	-0.11	0	0	1.346	4.841	4.183	3.01	0.413	1.019	3.301	1.079	2.2	1.036	0	13.796	2.239	2.428	0.812	0.673	1.538	0	0	0.814	2.125	3.796	3.282	2.635	7.131	1.258	3.118	3.789	0	5.246	1.071	6.905	27.665	1.999	1.09	5.385	2.6	2.1	6.2	10.6	14.2	5.1	18.3	5.8	13.1	0	10	7.8	9.6	7.2	9.5	12.4	16.9	11.6	9.9	11.5	27.6	14.8	18.8	11.6	10.7	7	6.3	4.4	9.6	9.1	4.1	6.5	8.2	6.1	5.8	3.4	0	3.7	15.2	4.2	5.3	2.9	5.9	4.7
Purchases Of Investments Numbers are in millions	1.097	-0.391	-0.706	-0.115	-0.15	-0.246	0	-578.098	-0.659	-74.431	-496.963	-418.611	-1,526.95	-1,702.991	-1,128.517	-1,366.238	-1,081.453	-888.274	-440.127	-627.243	-315.191	-1,186.485	-708.412	-39.515	-348.371	-79.911	-118.758	-208.966	-527.503	-269.641	-416.027	-401.612	-267.343	-152.928	-223.115	-280.566	-374.458	-230.062	-102.151	-251.858	-174.165	-226.866	-247.801	-475.265	-555.064	-599.111	-542.982	-944.54	-50.486	-281.915	-660.501	-649.202	-655.438	-384.851	-879.844	-1,036.262	-1,102.634	-1,085	-921.953	-1,838.672	-1,211.554	-1,700.233	-810.966	-20.433	-75.319	-318.95	-470.716	-273.105	-276.114	-189.705	-145.196	-147.946	-231.718	-112.637	-139.998	-135.591	-246.94	-183.386	-183.233	-522.057	-147.449	-571.215	-170.543	-217.036	-773.989	-538.04	-764.501	-1,367.365	7.551	-10.934	-242.799	18.216	-672.239	-51.868	-320.889	-98.479	-38.184	-28.627	-44.525	-30.4	-36.4	-46.6	-1,102.3	-933.5	-588.3	-482.7	-1,016.9	-490.2	-242.1	-202.9	-173.9	-220	-153.1	-614.3	-682.2	-960.9	-106.6	-414.4	-495.2	-670	-206.9	-225.4	-547.5	-587.9	-46.2	370	-1,301	-879.2	121.7	-461.4	-802.4	-256.1	-297.1	-91.2	-341.3	1,126	-2,504.7	-735.7	-629.9	-397.3	-67.8	-451.1	-307.2
Sales Maturities Of Investments Numbers are in millions	-292.567	159.265	137.503	150.46	352.521	229.276	165.713	207.65	277.093	371.813	465.994	654.866	723.209	714.925	615.628	689.923	680.179	587.614	466.569	492.794	384.18	1,117.218	673.665	270.647	306.617	350.017	284.598	303.732	334.174	354.588	255.493	370.347	315.364	257.911	271.552	420.056	445.676	308.068	286.779	266.382	299.772	281.683	270.824	374.706	462.62	551.506	585.213	549.298	521.801	452.279	497.387	492.052	330.503	253.98	1,029.894	648.303	889.04	643.667	848.652	1,307.572	749.693	530.329	276.467	99.24	188.273	296.032	393.177	341.546	186.124	165.919	179.269	230.177	161.53	138.237	121.282	163.837	221.053	218.101	168.198	395.188	174.214	276.996	187.925	272.637	648.948	518.779	594.408	1,358.33	-419.29	228.924	301.945	110.307	880.098	449.132	336.268	-17.313	125.41	141.748	110.089	103.2	117.6	180.2	1,079.1	822.4	837.6	571.5	959.3	353.5	449.4	220.3	198.6	158.2	275.7	189.9	756.8	781.1	178.6	313	489.6	894.1	385.1	299.2	608.8	451.3	-85.2	-283.9	1,319.1	154.5	128.1	336.4	334.3	254.6	236.4	-21.9	236.4	-1,233.7	2,406.5	674.1	398.5	137.5	63.4	102.9	108
Other Investing Activites Numbers are in millions	110.83	179.312	242.651	276.466	-7.109	-90.145	-180.606	-326.489	-378.388	-407.382	-284.797	-191.764	-25.113	88.856	-204.5	-207.556	21.247	-437.001	-364.878	-109.526	-124.779	-212.108	-103.481	-232.949	-184.087	-149.117	-133.839	-241.613	-197.323	-284.799	-124.002	-305.765	-368.222	-272.222	-184.819	-195.29	-268.35	-256.334	-284.471	-333.443	-182.88	-223.57	-118.149	-104.27	-150.311	-84.801	66.465	-61.982	-111.995	-80.024	-61.502	-197.693	-0.804	-33.319	-3.399	-35.153	115.047	147.657	132.316	142.603	177.591	181.398	177.913	-2.187	-64.789	84.73	-6.466	13.641	-38.434	-65.111	69.97	-138.445	-51.062	-187.968	-93.246	29.46	-66.312	-139.426	-29.15	-190.836	-29.704	-69.319	40.106	-193.111	-115.904	94.794	-203.394	-105.525	152.245	194.823	47.806	22.796	310.585	1,251.752	373.235	121.756	254.1	-279.637	-17.306	159.3	-143.8	99.5	185.6	-332	-135.7	162.6	76.5	174.5	46.4	-258.4	275.2	-40	-80.6	572.1	28.4	-438.3	-55.2	-172.9	333.7	-50.8	-146.7	-8.7	-285	209.4	322.7	-121.3	-40.7	-180.3	-119.7	-46.4	131	-347.1	35.6	-176.3	33.7	-248.9	-463.6	-341.6	66.8	-502.1	-364.1	-165.6	222.5
Investing Cash Flow Numbers are in millions	-172.788	174.32	244.148	97.466	344.772	136.079	-17.133	-700.893	-113.482	-117.619	-321.424	36.433	-833.438	-905.291	-721.038	-891.465	-385.797	-744.977	-351.043	-257.494	-70.025	-295.938	-149.811	-1.817	-225.841	120.989	32.001	-146.847	-390.652	-199.852	-284.536	-337.03	-320.201	-167.239	-136.382	-55.8	-197.132	-178.328	-99.843	-318.919	-57.273	-168.753	-95.126	-204.829	-242.755	-132.406	108.696	-472.505	356.142	86.081	-231.112	-357.59	-328.305	-166.884	144.654	-426.755	-101.41	-295.13	56.349	-387.715	-285.208	-990.047	-358.4	76.62	48.165	61.812	-84.005	82.082	-128.424	-88.897	104.043	-56.214	-121.25	-162.368	-111.962	57.706	-92.199	-104.711	-44.185	-317.705	-2.939	-363.538	57.488	-137.51	-240.945	75.533	-373.487	-114.56	-259.494	412.813	106.952	151.319	518.444	1,649.016	388.614	5.964	341.326	-166.516	48.258	232.1	-62.6	233.1	162.4	-443.1	113.6	251.4	18.9	37.8	253.7	-241	299.9	-101.8	42	147.7	103	-618.1	16.8	-274.3	328.1	173.3	31.5	65.1	-223.7	72.8	191.3	-35.2	-22.6	-905	130.1	-171.4	-337.1	-348.6	-25.1	-289.4	-71.2	-356.6	-561.8	-403.2	-164.6	-761.9	-368.5	-513.8	23.3
Financing Activities:
Debt Repayment Numbers are in millions	-50.054	-50.027	-0.027	-0.027	-1,200.026	-0.026	-0.025	-0.025	-0.024	-0.024	-0.024	-0.023	-0.023	-50.022	-0.022	-0.021	-0.022	-50.021	-25.02	-25.02	-0.02	-0.019	-25.019	-100	-50	0	-25	0	0	0	0	-50	-131.739	-204.507	-50	-284.734	-93.905	-111.06	-330.255	-260.046	-354.024	-572.084	-157.356	-229.331	-139.938	-258.544	-182.851	-350.156	-577.833	-169.562	-71.572	-574.851	-85.559	-195.15	-131.905	-1.33	-1.33	-39.253	-89.253	-1.099	-47.4	-185.521	-329.492	-393.3	-7.069	0	-310.804	0	0	0	-63.224	-5	0	0	-26.123	-10	-0.036	-0.018	-9.982	-0.019	-69.981	-22.233	-4.235	-0.233	-8.234	-107.027	-0.223	-39.96	-94.571	-9.891	-56.173	-142.507	-154.968	-51.905	-116.443	-2.608	-2.462	-3.576	-21.955	-67.1	-17.4	-20.8	-186.9	-177.1	-92.5	-20.7	-21	-145.4	-59.7	-10.8	-233.9	-521.4	-588	-369.5	-208	-463	0	0	0	0	0	0	0	-0.5	0	-20.3	-0.3	-0.3	-35.6	-0.5	-2.6	-36.6	-36.4	-41	-0.4	-86.1	-66.1	0	-1.1	-10.4	-10.1	-15.7	-4.9
Common Stock Issued Numbers are in millions	157.818	1.372	1.424	1.455	1.45	1.536	1.437	1.482	1.489	1.538	2.288	2.775	4.391	3.741	2.704	1.705	1.569	2.457	3.658	1.769	1.889	2.22	1.994	1.64	1.735	2.539	1.959	1.422	3.222	1.963	6.494	2.176	1.599	2.933	2.371	8.12	1.775	2.463	3.006	1.678	2.068	2.144	4.105	3.302	3.117	3.213	4.863	3.374	2.498	2.426	5.432	2.741	2.585	3.166	4.168	3.167	6.043	5.173	2.034	3.095	2.052	2.448	2.069	10.922	3.429	5.355	3.214	0	0	7.148	5.352	30.893	0	0	10.725	32.894	0	0	7.27	104.159	0	0	13.969	29.54	0	0	6.587	36.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.146	-1.675	-3.32	-0.234	-0.125	-0.138	-13.793	-15.515	-15.235	-10.353	-13.96	-7.846	-20.114	-0.109	-3.189	-0.109	-0.116	-0.148	-17.633	-29.774	-29.7	-34.986	-43.189	-25	-24.759	-24.688	-17.541	-10.705	-15.084	-9.778	-11.509	-10.442	-14.355	-15.552	-21.458	-14.048	-14.546	-11.243	-13.144	-17.136	-19.923	-12.703	-14.284	-6.462	-9.233	-15.661	-8.299	-15.199	-14.659	-20.282	-31.304	-29.153	-30.163	-30.299	-21.929	-11.892	-9.809	-1.938	-1.342	-0.449	-0.032	-0.127	-0.729	-29.067	-16.454	-12.299	-32.948	0	0	-20.462	-20.695	-129.727	0	0	-36.848	-247.376	0	0	-114.58	-238.077	0	0	-59.227	-329.978	0	0	-86.326	-332.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.529	-30.03	-30.025	-29.94	-29.92	-29.899	-29.913	-29.947	-30.075	-30.178	-30.234	-30.173	-29.296	-27.113	-27.026	-26.898	-26.857	-26.844	-26.835	-26.94	-26.337	-26.555	-25.646	-25.857	-25.188	-25.364	-22.087	-22.12	-22.158	-21.369	-21.419	-20.494	-20.533	-20.666	-19.464	-19.486	-19.564	-19.633	-19.684	-19.712	-19.903	-19.972	-20.073	-20.064	-20.079	-20.161	-20.23	-20.186	-20.31	-20.454	-20.695	-20.843	-21.083	-21.381	-21.584	-21.689	-21.78	-21.722	-21.632	-21.605	-21.573	-21.547	-21.511	-21.495	-21.017	-21.144	-21.199	-21.436	-20.178	-20.346	-20.411	-20.45	-18.585	-18.772	-18.94	-19.039	-17.147	-17.052	-17.595	-18.2	-15.904	-15.804	-16.418	-16.77	-10.887	-11.37	-11.562	-12.193	-12.197	-13.068	-13.177	-13.152	-14.625	-14.427	-14.363	-14.324	-14.302	-14.304	-13.541	-13.6	-13.7	-13.6	-13.7	-13.7	-13.1	-13	-13	-12.9	-13.1	-11.8	-11.9	-12.1	-12.3	-11.5	-11.5	-11.6	-11.3	-11.4	-10.9	-11	-11	-11	-11.1	-9.8	-9.8	-9.7	-9.1	-9.1	-9	-9	-8.3	-8.3	-8.4	-8.2	-7.5	-7.5	-7.4	-6.8	-5.9	-5.8	-5.9	-4.9	-5
Other Financing Activities Numbers are in millions	455.975	-156.098	-380.454	252.736	-281.306	942.315	300.604	426.923	-136.908	284.394	356.179	-133.57	223.969	738.545	1,344.93	471.23	314.628	1,267.794	419.779	443.738	-48.069	221.511	239.872	233.48	-99.625	-14.545	73.165	-164.192	263.512	303.5	133.207	533.807	263.51	409.587	221.436	570.141	0.047	222.222	660.764	520.327	0.03	1,144.22	315.065	459.018	279.977	517.128	0.451	700.504	0.089	339.188	0.559	1,149.89	171.181	390.448	0.485	571.708	-184.777	374.376	84.418	253.612	0.061	946.951	920.71	786.612	-56.453	-394.904	622.277	-133.093	-214.439	239.211	1.512	277.211	-26.174	-218.518	397.872	305.312	-2.215	99.31	211.061	254.518	-105.807	-292.977	585.529	317.383	-199.009	223.047	-38.035	125.023	-57.826	-467.664	-337.575	-23.528	29.116	-929.887	-258.19	6.857	-419.913	85.439	-204.799	6.4	-17	-335.6	46.3	564.4	-57.1	-263.6	-255.9	311.7	-95.9	171.2	-128.9	735.4	608.1	306	-123.5	1,159.8	-43.2	313.2	-484.8	-53.8	-43.7	-324.6	387.4	-110.4	-191.9	29.3	-66.6	1,014.5	-83.1	-1	314.6	438	43.7	95.5	170.8	444.8	571.8	396.3	218.6	752.2	415.4	548.1	-90.1
Financing Cash Flow Numbers are in millions	539.439	-187.83	-410.406	223.99	-1,509.927	913.788	258.31	382.918	-180.753	245.377	314.249	-168.837	178.927	665.042	1,317.397	445.907	289.202	1,193.238	353.949	363.773	-102.237	162.171	148.012	84.263	-197.837	-62.058	10.496	-195.595	229.492	274.316	106.773	455.047	98.482	171.795	132.885	259.993	-126.193	82.749	300.687	225.111	-391.752	541.605	127.457	206.463	113.844	225.975	-206.066	318.337	-610.215	131.316	-117.58	527.784	36.961	146.784	-170.765	539.964	-211.653	316.636	-25.775	233.554	-66.892	742.204	571.047	353.672	-77.47	-416.048	260.54	-154.529	-234.617	218.865	-97.466	152.927	-44.759	-237.29	326.686	61.791	-19.398	82.24	76.174	102.381	-191.692	-331.014	519.618	-0.058	-218.13	104.65	-129.559	-222.915	-164.594	-490.623	-406.925	-179.187	-140.477	-996.219	-388.996	-10.075	-436.677	67.559	-240.295	-74.3	-48.1	-370	-154.3	373.6	-162.7	-297.3	-289.9	153.4	-168.7	148.6	-374.7	201.9	7.8	-75	-343	685.2	-54.5	301.8	-495.7	-64.8	-54.7	-335.6	376.3	-120.7	-201.7	-0.7	-76	1,005.1	-127.7	-10.5	303.7	393.1	-1.1	46.3	162.9	351.2	498.3	389.5	211.6	736	399.4	527.5	-100
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	891.521	0	-891.521	53.448	1,007.748	-1,061.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	-0.205	0.082	-0.459	1.355	-1.585	0.786	26.71	-3.799	-1.814	-0.089	1.429	3	-0.5	0.9	-2.2	7.3	0.1	-0.3	-1.4	-18.9	-2.7	3.4	-6.1	-1	-0.2	-5.3	-2	-0.3	-2	2.2	3.5	-0.6	4.5	-2.1	0.7	-0.8	-0.2	-20.2	-60.2	-1.4	1.3	0.2	-1	0.4	-0.3	-0.7	-0.5	-0.1	0.5	384.1	-0.6	0.1	0.2	-0.4	-0.5
Net Change In Cash Numbers are in millions	347.425	33.817	-109.423	348.718	-1,021.216	1,061.457	210.218	-253.882	-183.717	244.312	34.62	-95.528	-525.505	-211.387	778.766	-386.836	-44.666	488.881	-1.949	187.774	-119.479	-50.925	15.319	190.996	-342.787	112.534	117.375	-313.665	-112.711	130.704	-136.084	241.496	-114.939	-41.621	38.95	268.638	-269.809	-18.615	239.931	-17.996	-389.205	397.459	81.572	74.53	-81.727	187.573	-69.491	-57.075	-224.304	263.349	-299.018	217.429	-204.684	9.323	40.294	163.021	-258.941	73.749	74.651	-143.476	-256.016	-245.46	403.537	496.875	12.916	-324.088	222.507	8.534	-296.22	207.847	14.779	164.473	-112.347	-354.401	256.889	182.447	-31.669	-34.809	131.798	-94.999	-173.216	-528.806	529.742	-20.187	-317.003	191.359	-455.269	-323.628	-342.597	45.364	117.236	-201.493	648.33	616.891	35.258	85.657	-35.638	-17.268	-148.677	222.8	-76.4	-123.9	53.1	23	-34.4	-11.1	-208.6	216.3	94.8	-47.8	-49.2	124.1	-24.9	51.1	-38.1	35.3	-40.8	87.1	-121.3	66	-18	-135.7	201.2	-28.8	25.9	-0.7	-76	-5.3	67.6	-154.9	0.2	72	-1.9	-206	132.9	18.8	-27.7	389.5	82.8	-18	53	27.1	-34
Cash At End Of Period Numbers are in millions	1,272.763	925.338	891.521	1,000.944	652.226	1,673.442	611.985	401.767	655.649	839.366	595.054	560.434	655.962	1,181.467	1,392.854	614.088	1,000.924	1,045.59	556.709	558.658	370.884	490.363	541.288	525.969	334.973	677.76	565.226	447.851	761.516	874.227	743.523	879.607	638.111	753.05	794.671	755.721	487.083	756.892	775.507	535.576	553.572	942.777	545.318	463.746	389.216	470.943	283.37	352.861	409.936	634.24	370.891	669.909	452.48	657.164	647.841	607.547	444.526	703.467	629.718	555.067	698.543	954.559	1,200.019	796.482	299.607	286.691	610.779	388.272	379.738	675.958	468.111	453.332	288.859	401.206	755.607	498.718	316.271	347.94	382.749	250.951	345.95	519.166	1,047.972	518.23	538.417	855.42	664.061	1,119.33	1,442.958	1,785.555	1,740.191	1,622.955	1,824.448	1,176.118	559.227	523.969	438.312	473.95	491.218	639.9	417.1	493.5	617.3	564.2	541.2	-11.1	586.7	216.3	94.8	-47.8	532	124.1	-24.9	51.1	430.9	35.3	-40.8	87.1	387.5	66	-18	-135.7	596.5	-28.8	25.9	-0.7	317.6	-5.3	67.6	-154.9	486.1	72	-1.9	-206	621.8	18.8	-27.7	389.5	492.5	-18	53	27.1	347.6

Bank of Hawaii Corporation

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