Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$14.85 $0.13 (0.88%) EADSY stock closing price Oct 24, 2016 (Closing)

The Airbus Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Airbus Group profits and Airbus Group debt, while the cash flow statement provides details of cash flow movments. Airbus Group stock analysis shows positive net income cash flow of $1.99B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Airbus Group saw a inflow of $1.57B from investing activities for 2016-Q2. View details of Airbus Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Airbus Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.21B564.83M2.74B1.84B1.2B592.56M2.86B1.95B1.31B645.5M
Net Increase (Decrease) in Assets Liabilities-2.1B-3.17B-862.78M-4.02B-2.77B-1.35B-2.62B-5.41B-5.49B-3.44B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.67B-464.44M-871.66M-218.08M-278.76M-934.56M41.2M-31.84M163.24M71.26M
Airbus Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.4B-612.27M-3.16B-1.82B-1.09B-567.73M-3.08B-1.95B-1.28B-726.36M
Acquisition Disposition of Subsidiaires694.7M-140.1M126.58M-17.8M-9.95M-10.15M-107.67M-107.47M-34.29M-32.89M
Increase (Decrease) in Investments92.62M323.23M-986.03M-713.24M-638.27M1.21B-1.29B-96.86M86.42M78.11M
Other Cash Inflow (Outflow) from Investment Activities1.74B-6.61M178.77M159.11M154.86M-12.41M190.08M180.45M-436.23M-550.94M
Airbus Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-831.38M-417M-293.14M---135.58M135.34M149.52M152.12M
Issuance (Repayment) of Debt Securities3.87B2.73B1.1B1.83B634.95M-30.47M1.24B1.19B3.3B1.32B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.14B--1.05B-1.05B-1.05B--780.29M-778.89M-805.24M-
Other Cash from (used by) Financing Activities58.73M2.2M213.19M168.01M106.19M41.76M66.46M61.03M38.41M21.92M
Airbus Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-39.53M-121.35M189.87M125.73M198M336.35M340.3M290.59M48.01M31.52M
Airbus Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.09B9.57B11.63B6.8B7.01B-----
Cash & Equivalents at Year End9.02B7.5B8.41B6.51B6.21B8.4B9.69B6.84B8.48B8.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $9.02B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Airbus Group stock price.
  • Airbus Group increased its cash from operating activities to $1.05B in 2016-Q2. 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 $1.13B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Airbus Group spent $361.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Airbus Group Cash Flow

FCF margin