Sotheby's Cash Flow - Annual (NYSE:BID)

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$45.77 $0.06 (0.13%) BID stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sotheby's Net Income Cash Flow
43.72M117.79M130M108.29M171.41M160.95M-6.52M28.26M213.13M
Depreciation Depletion Amortization Cash-Flow21.26M24.13M26.79M29.43M28.96M27.6M31.81M24.84M23.04M
Net Increase (Decrease) in Assets Liabilities-327.59M-144.18M42M-239.42M184M117.32M99.37M-273.21M-285.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net417.66M46.51M38.61M36.32M18.6M35.86M33.86M44.62M12.64M
Sotheby's Net Cash from (used by) Operating Activities
155.05M44.26M237.42M-65.38M402.98M341.73M158.52M-175.47M-37.14M
Increase (Decrease) in Prop Plant And Equipment-11.33M-10.86M-23.46M-18.97M-17.11M-17.99M-98.42M-24.19M-11.23M
Acquisition Disposition of Subsidiaires------2.46M-0.19M-1.72M
Increase (Decrease) in Investments0.27M0.3M1.22M-----133.61M
Other Cash Inflow (Outflow) from Investment Activities-5.63M-117.99M-68.85M-201.74M67.18M-101.68M30.17M-59.32M43.09M
Sotheby's Net Cash from (used by) Invesment Activities
-16.7M-128.56M-91.09M-220.72M50.07M-119.68M-65.78M-83.7M163.74M
Issuance (Purchase) of Equity Shares-125M-24.03M4.04M0.96M2.56M14.03M1.26M-17.96M18.55M
Issuance (Repayment) of Debt Securities101.56M-9M-3.16M202.93M-3.07M-54.57M-1.69M227.78M-
Increase (Decrease) in Bank & Other Borrowings96.5M445M-197.37M--22.46M----1.61M
Payment of Dividends & Other Cash Distributions-29.78M-331.53M-13.75M-35.22M-14.85M-13.62M-20.43M-40.65M-33.32M
Other Cash from (used by) Financing Activities
Sotheby's Net Cash from (used by) Financing Activities
25.72M72.2M-202.29M153.8M-45.07M-58.21M-24.24M170.25M-0.69M
Effect of Exchange Rate Changes on Cash-9.2M-15.38M8.93M10.01M-1.01M-1.76M-0.37M-5.85M1.25M
Sotheby's Net Change in Cash & Cash Equivalents
154.86M-27.48M-47.03M-122.28M406.97M162.08M68.11M-94.78M127.15M
Cash & Equivalents at Beginning of Year693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M221.09M
Cash & Equivalents at Year End848.69M693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Sotheby's Cash Flow

FCF margin
-0.64