Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

Add to My Stocks
$15.07 $0.05 (0.33%) EADSY stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Airbus Group needs to disclose. 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. Airbus Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Airbus Group had cash and cash equivalents of $8.09B at the beginning of the year and $8.41B at year end for 2015.   Airbus Group has a positive cash and cash equivalents change of $318.68M. View details of Airbus Group cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Airbus Group Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash189.87M340.3M-148.76M29.58M-2.78M
Airbus Group Net Change in Cash & Cash Equivalents
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.

While Airbus Group stock price history provides the price history of a stock, Airbus Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-27.76M for Airbus Group.

Key Financial Ratios For Airbus Group Cash Flow

FCF margin