Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$52.2 $0.95 (1.85%) ELUXY stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Electrolux needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Electrolux profits and Electrolux debt. Electrolux had cash and cash equivalents of $1.08B at beginning of year and $1.27B at year end for 2015. Electrolux cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Electrolux saw a inflow of $146.01M from 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 2006
Electrolux Net Income Cash Flow
325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M597.18M520.2M
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
981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M791.2M287.5M
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
-403.93M-549.94M-727.14M-706.04M-1.55B-621.88M-390.75M-578.27M-602.21M-423.36M
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
-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M-176.26M354.41M
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
188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M10.5M143.48M
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.
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Electrolux stock price history provides insight into historical stock price fluctuations, and Electrolux stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Electrolux has cash of $1.27B 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 Electrolux stock price.
  • Electrolux decreased its cash from operating activities to $163.06M in 2015. 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 $-403.93M for ELUXY 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 shows the flow of cash between Electrolux and its owners and creditors and was $-353.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.05