COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.11 $0 (0%) CBHMY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4
COBHAM PLC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net697.7M-22.67M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-0.54M0.28M233.24M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-12.73M-7.17M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities---
COBHAM PLC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19.38M61.84M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year398.45M--
Cash & Equivalents at Year End320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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