Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$15.72 $0.04 (0.25%) EADSY stock closing price Dec 09, 2016 (Closing)

The financial analysis of EADSY requires an investor to check the cash flows for Airbus Group. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Airbus Group stock analysis. Airbus Group generated $-2.27B cash from operating activities in 2016-Q3. Airbus Group saw a outflow of $693.26M from 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
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
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 Subsidiaires681.88M694.7M-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
Issuance (Purchase) of Equity Shares-821.38M-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
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
Cash & Equivalents at Beginning of Year7.45B9.57B11.63B6.8B7.01B-----
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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The statement of cash flows can be categorized into three main sections:
  • Airbus Group had a Net Change in Cash and Cash Equivalents of $-1.07B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Airbus Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Airbus Group lost $696.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $437.47M for EADSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Airbus Group Cash Flow

FCF margin