Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$53.87 $0.24 (0.44%) ELUXY stock closing price Feb 24, 2017 (Closing)

The Electrolux cash flow statement is one of the three reports that the company generates every quarter. 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. Electrolux stock analysis shows positive net income cash flow of $325.35M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Electrolux had an outflow of $163.06M from operating activities, $98.14M spend due to financing activities, and $146.01M gain due to investing activities for 2015. View details of Electrolux cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Electrolux Net Income Cash Flow
325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M597.18M
Depreciation Depletion Amortization Cash-Flow467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M405.22M
Net Increase (Decrease) in Assets Liabilities422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M2.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M-213.71M
Electrolux Net Cash from (used by) Operating Activities
981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M791.2M
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
Acquisition Disposition of Subsidiaires-10.8M-10.09M-31.48M-24.23M-857.29M0.97M---
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-94.57M
Electrolux Net Cash from (used by) Invesment Activities
-403.93M-549.94M-727.14M-706.04M-1.55B-621.88M-390.75M-578.27M-602.21M
Issuance (Purchase) of Equity Shares---31.33M-2.5M9.08M2.61M-807.34M
Issuance (Repayment) of Debt Securities-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M482.03M
Increase (Decrease) in Bank & Other Borrowings9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M315.68M
Payment of Dividends & Other Cash Distributions-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M-166.64M
Other Cash from (used by) Financing Activities
Electrolux Net Cash from (used by) Financing Activities
-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M-176.26M
Effect of Exchange Rate Changes on Cash-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M-2.22M
Electrolux Net Change in Cash & Cash Equivalents
188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M10.5M
Cash & Equivalents at Beginning of Year1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M
Cash & Equivalents at Year End1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Electrolux stock price history and Electrolux stock comparison chart inevitably reflect its cash flow situation.
  • Electrolux saw a decrease in Net Change in Cash and Cash Equivalents from $365.75M in 2014 to $188.61M in 2015. Apart from the Electrolux stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $981.29M for ELUXY.
  • Cash Flow from investment activities: Electrolux generated $146.01M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-353.72M for Electrolux. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.05