Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$46.13 $0.67 (1.44%) ELUXY stock closing price Oct 27, 2016 (Closing)

The Electrolux cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Electrolux profits and Electrolux 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 Electrolux stock analysis. Electrolux generated $981.29M cash from operating activities in 2015. ELUXY increase in investments stood at a negative value of $-403.93M for the latest 2015. View details of Electrolux cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Electrolux Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M405.22M375.08M
Net Increase (Decrease) in Assets Liabilities422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M2.51M-100.77M
Cash From (used in) Discontinued Operations----------332.65M
Other Adjustments Net-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M-213.71M-174.35M
Electrolux Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-401.91M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M-507.64M-498.71M
Acquisition Disposition of Subsidiaires-10.8M-10.09M-31.48M-24.23M-857.29M0.97M---45.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.78M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M-94.57M29.51M
Electrolux Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---31.33M-2.5M9.08M2.61M-807.34M-198.96M
Issuance (Repayment) of Debt Securities-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M482.03M-143.07M
Increase (Decrease) in Bank & Other Borrowings9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M315.68M-157.89M
Payment of Dividends & Other Cash Distributions-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M-166.64M-302.19M
Other Cash from (used by) Financing Activities
Electrolux Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M-2.22M-75.07M
Electrolux Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M601.12M
Cash & Equivalents at Year End1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M744.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Electrolux stock comparison chart provides an easy way to compare the stock price with peers along with details of Electrolux stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Electrolux cash reduced YoY to $325.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Electrolux stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Electrolux lost $163.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $981.29M for ELUXY in last year report.
  • 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. Electrolux spent $98.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Electrolux Cash Flow

FCF margin