Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$18.92 $0.16 (0.85%) EADSY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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