Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$53.08 $0.72 (1.34%) ELUXY stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Electrolux from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Electrolux profits, the balance sheet shows Electrolux debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.19B cash from operating activities in 2016. Electrolux had an inflow of $206.99M from operating activities, $280.34M spend due to financing activities, and $105.02M gain due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Electrolux Net Income Cash Flow
733.43M325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M597.18M
Depreciation Depletion Amortization Cash-Flow459.88M467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M405.22M
Net Increase (Decrease) in Assets Liabilities155.24M422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M2.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-160.26M-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
1.19B981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M791.2M
Increase (Decrease) in Prop Plant And Equipment-396.29M-432.06M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M-507.64M
Acquisition Disposition of Subsidiaires20.57M-10.8M-10.09M-31.48M-24.23M-857.29M0.97M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities76.8M38.93M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M-94.57M
Electrolux Net Cash from (used by) Invesment Activities
-298.91M-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-312M-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M482.03M
Increase (Decrease) in Bank & Other Borrowings-3.62M9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M315.68M
Payment of Dividends & Other Cash Distributions-218.36M-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
-634.06M-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M-176.26M
Effect of Exchange Rate Changes on Cash-14.49M-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M-2.22M
Electrolux Net Change in Cash & Cash Equivalents
240.81M188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M10.5M
Cash & Equivalents at Beginning of Year1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M
Cash & Equivalents at Year End1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Electrolux stock price history provides the price history of a stock, Electrolux stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Electrolux saw an increase in Net Change in Cash and Cash Equivalents from $188.61M in 2015 to $240.81M in 2016. 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: Electrolux reported a positive operating cash flow of $1.19B for 2016 and has seen an increase from the previous year. 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: Electrolux generated $105.02M 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: 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 $280.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.06