Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$17.4 $0.05 (0.32%) EADSY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Airbus Group from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Airbus Group profits and Airbus Group debt. 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 $2.02B for the latest quarter. This report is very useful in measuring the short term viability of a company. Airbus Group had an outflow of $696.44M from operating activities, $1.14B spend due to financing activities, and $693.26M spend due to investing activities for 2016-Q3. View details of Airbus Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Airbus Group Net Income Cash Flow
2.02B1.99B440.17M2.99B2.11B1.69B897.31M3.12B1.86B1.56B
Depreciation Depletion Amortization Cash-Flow1.76B1.21B564.83M2.74B1.84B1.2B592.56M2.86B1.95B1.31B
Net Increase (Decrease) in Assets Liabilities-3.38B-2.1B-3.17B-862.78M-4.02B-2.77B-1.35B-2.62B-5.41B-5.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.67B-2.67B-464.44M-871.66M-218.08M-278.76M-934.56M41.2M-31.84M163.24M
Airbus Group Net Cash from (used by) Operating Activities
-2.27B-1.57B-2.63B4B-287.07M-161.5M-799.11M3.4B-1.64B-2.46B
Increase (Decrease) in Prop Plant And Equipment-2.18B-1.4B-612.27M-3.16B-1.82B-1.09B-567.73M-3.08B-1.95B-1.28B
Acquisition Disposition of Subsidiaires681.87M694.7M-140.1M126.58M-17.8M-9.95M-10.15M-107.67M-107.47M-34.29M
Increase (Decrease) in Investments210.92M92.62M323.23M-986.03M-713.24M-638.27M1.21B-1.29B-96.86M86.42M
Other Cash Inflow (Outflow) from Investment Activities1.73B1.74B-6.61M178.77M159.11M154.86M-12.41M190.08M180.45M-436.23M
Airbus Group Net Cash from (used by) Invesment Activities
437.47M1.13B-435.76M-3.84B-2.39B-1.59B620.78M-4.28B-1.98B-1.66B
Issuance (Purchase) of Equity Shares-821.37M-831.38M-417M-293.14M---135.58M135.34M149.52M
Issuance (Repayment) of Debt Securities2.7B3.87B2.73B1.1B1.83B634.95M-30.47M1.24B1.19B3.3B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.12B-1.14B--1.05B-1.05B-1.05B--780.29M-778.89M-805.24M
Other Cash from (used by) Financing Activities58.03M58.73M2.2M213.19M168.01M106.19M41.76M66.46M61.03M38.41M
Airbus Group Net Cash from (used by) Financing Activities
814.68M1.96B2.32B-27.76M951.35M-304.2M11.28M658M611.7M2.68B
Effect of Exchange Rate Changes on Cash-58.03M-39.53M-121.35M189.87M125.73M198M336.35M340.3M290.59M48.01M
Airbus Group Net Change in Cash & Cash Equivalents
-1.07B1.48B-862.7M318.68M-1.6B-1.85B169.3M116.97M-2.71B-1.4B
Cash & Equivalents at Beginning of Year8.09B9.57B11.63B6.8B7.01B-----
Cash & Equivalents at Year End6.38B9.02B7.5B8.41B6.51B6.21B8.4B9.69B6.84B8.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Airbus Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Airbus Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Airbus Group saw a decrease in Net Change in Cash and Cash Equivalents from $1.48B in 2016-Q2 to $-1.07B in 2016-Q3. 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 negative operating cash flow of $-2.27B for 2016-Q3 and has seen a decrease from the previous quarter. 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 negative value of $437.47M 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 $814.68M for Airbus Group.
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Key Financial Ratios For Airbus Group Cash Flow

FCF margin
-0.1