Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$51.93 $0 (0%) DNFGY stock closing price Oct 25, 2016 (Closing)

The Dongfeng Motor cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Dongfeng Motor profits and Dongfeng Motor debt, while the cash flow statement provides details of cash flow movments. Dongfeng Motor had cash and cash equivalents of $1.06B at beginning of quarter and $3.78B at quarter end for 2014-Q4. Dongfeng Motor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Dongfeng Motor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2013-Q4
Dongfeng Motor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow237.03M-
Net Increase (Decrease) in Assets Liabilities-367.27M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.42B-1.57B
Dongfeng Motor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-482.21M-
Acquisition Disposition of Subsidiaires-58.77M-
Increase (Decrease) in Investments0.65M-
Other Cash Inflow (Outflow) from Investment Activities427.02M2.91B
Dongfeng Motor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities1.58B-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-257.54M-
Other Cash from (used by) Financing Activities16.44M308M
Dongfeng Motor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Dongfeng Motor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.06B547.21M
Cash & Equivalents at Year End3.78B2.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

Dongfeng Motor stock price history provides insight into historical stock price fluctuations, and Dongfeng Motor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dongfeng Motor has cash of $3.78B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dongfeng Motor stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dongfeng Motor and its owners and creditors and was $1.34B for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.