Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

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$18.55 $0.18 (0.93%) EADSY stock closing price Mar 22, 2017 (Closing)

The financial analysis of EADSY requires an investor to check the cash flows for Airbus Group. While its important to look at the Airbus Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Airbus Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Airbus Group purchased $428.72M worth of EADSY shares. The cash flow statement helps in the Airbus Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Airbus Group had an inflow of $594.44M from operating activities, $685.76M spend due to financing activities, and $443.46M gain due to 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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Airbus Group stock price history provides insight into historical stock price fluctuations, and Airbus Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 shows the flow of cash between Airbus Group and its owners and creditors and was $-27.76M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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