Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$17.34 $0.19 (1.08%) EADSY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Airbus Group from an investment perspective, its important to check the cash flow statement. 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. 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 has a negative cash and cash equivalents change of $-1.07B. View details of Airbus Group cash flows for latest & last 40 quarters.

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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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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 $6.38B 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.
  • 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 Flow from investment activities: Airbus Group used $693.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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