Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

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$15.86 $0.08 (0.53%) EADSY stock closing price Dec 07, 2016 (Closing)

The Airbus Group cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Airbus Group profits one has to check the income statement and for Airbus Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Airbus Group stock analysis. Airbus Group had a positive net income cash flow of $2.99B for the latest year. This report is very useful in measuring the short term viability of a company. Airbus Group saw a inflow of $443.46M from investing activities for 2015. View details of Airbus Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Airbus Group Net Income Cash Flow
2.99B3.12B1.95B1.58B1.44B
Depreciation Depletion Amortization Cash-Flow2.74B2.86B2.61B2.64B2.62B
Net Increase (Decrease) in Assets Liabilities-862.78M-2.62B-2.07B180.05M2.25B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-871.66M41.2M75.71M538.87M-339.89M
Airbus Group Net Cash from (used by) Operating Activities
4B3.4B2.56B4.94B5.97B
Increase (Decrease) in Prop Plant And Equipment-3.16B-3.08B-3.84B-4.11B-2.95B
Acquisition Disposition of Subsidiaires126.58M-107.67M-21.25M-258.5M-2.11B
Increase (Decrease) in Investments-986.03M-1.29B1.51B4.28B-961.17M
Other Cash Inflow (Outflow) from Investment Activities178.77M190.08M34.53M59.16M176.91M
Airbus Group Net Cash from (used by) Invesment Activities
-3.84B-4.28B-2.31B-33.43M-5.85B
Issuance (Purchase) of Equity Shares-293.14M135.58M-2.54B-6.43M-1.39M
Issuance (Repayment) of Debt Securities1.1B1.24B1.52B-160.76M-
Increase (Decrease) in Bank & Other Borrowings----576.7M
Payment of Dividends & Other Cash Distributions-1.05B-780.29M-620.31M-474.57M-254.91M
Other Cash from (used by) Financing Activities
Airbus Group Net Cash from (used by) Financing Activities
-27.76M658M-1.42B-469.42M229.84M
Effect of Exchange Rate Changes on Cash189.87M340.3M-148.76M29.58M-2.78M
Airbus Group Net Change in Cash & Cash Equivalents
318.68M116.97M-1.32B4.47B353.82M
Cash & Equivalents at Beginning of Year8.09B9.57B11.63B6.8B7.01B
Cash & Equivalents at Year End8.41B9.69B10.31B11.26B7.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Airbus Group stock price history and Airbus Group stock comparison chart inevitably reflect its cash flow situation.
  • Airbus Group saw an increase in Net Change in Cash and Cash Equivalents from $116.97M in 2014 to $318.68M in 2015. Apart from the Airbus Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Airbus Group reported a positive operating cash flow of $4B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-3.84B for EADSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Airbus Group spent $685.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Airbus Group Cash Flow

FCF margin
-0.1