Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

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$17.34 $0.19 (1.08%) EADSY stock closing price Feb 17, 2017 (Closing)

The Airbus Group cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Airbus Group profits and Airbus Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Airbus Group stock analysis. Airbus Group generated $4B cash from operating activities in 2015. EADSY increase in investments stood at a negative value of $-3.84B for the latest 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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Airbus Group cash reduced YoY to $2.99B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Airbus Group stock price movement.
  • Airbus Group increased its cash from operating activities to $594.44M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $-27.76M for Airbus Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Airbus Group Cash Flow

FCF margin
-0.1