Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$46.15 $2.04 (4.22%) ELUXY stock closing price Oct 25, 2016 (Closing)

The Electrolux cash flow statement is one of the three reports that the company generates every quarter. 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. Electrolux stock analysis shows positive net income cash flow of $190.49M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Electrolux is $489.02M for 2016-Q2, which saw an increase of -1419.89% from previous quarter. View details of Electrolux cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Electrolux Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow110.22M116.26M467.2M115.66M234.94M115.48M537.06M393.37M269.99M134.36M
Net Increase (Decrease) in Assets Liabilities225.93M-280.72M422.92M164.64M103.56M-138.82M259.97M132.51M120.82M-179.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-37.63M-22.73M-234.19M-40.36M-113.07M-49.92M-176.58M-66.33M-6.67M-68.42M
Electrolux Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74.17M-70.09M-401.91M-81.55M-195.23M-90.58M-439.77M-334.54M-169.79M-75.69M
Acquisition Disposition of Subsidiaires--0.35M-10.8M-1.53M-9.27M--10.09M-9.8M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities22.89M7.45M8.78M-16.16M-13.43M-5.05M-100.08M775.07M-47.6M-28.01M
Electrolux Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-323.5M-0.47M-140.65M-84.26M-227.57M-120.9M285.57M-32.73M-36.08M0.92M
Increase (Decrease) in Bank & Other Borrowings-18.75M-37.65M9.97M40.59M175.73M98.28M60.86M-4.75M-4.85M5.26M
Payment of Dividends & Other Cash Distributions-227.52M--221.96M--222.1M--272.26M-268.35M-282.12M-
Other Cash from (used by) Financing Activities0.6M5.09M-1.06M-3.54M---329.76M-10.61M-0.77M
Electrolux Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.95M-10.18M-35.01M-16.75M-5.35M9.38M26.91M20.62M12.43M-3.09M
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 End1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B988.73M920.9M
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:
  • Electrolux had a Net Change in Cash and Cash Equivalents of $-115.46M for the latest quarter 2016-Q2. 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 Electrolux 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. Electrolux gained $526.07M 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 negative at $-51.27M for ELUXY 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.
  • Cash flow from financing activities shows the flow of cash between Electrolux and its owners and creditors and was $-569.17M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Electrolux Cash Flow

FCF margin