Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$53.25 $0.62 (1.15%) ELUXY stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Electrolux Net Income Cash Flow
733.43M546.84M190.49M150.13M325.35M177.74M170.85M62.07M523.9M315.22M
Depreciation Depletion Amortization Cash-Flow459.88M339.16M110.22M116.26M467.2M115.66M234.94M115.48M537.06M393.37M
Net Increase (Decrease) in Assets Liabilities155.24M38.97M225.93M-280.72M422.92M164.64M103.56M-138.82M259.97M132.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-160.26M-86.75M-37.63M-22.73M-234.19M-40.36M-113.07M-49.92M-176.58M-66.33M
Electrolux Net Cash from (used by) Operating Activities
1.19B838.23M489.02M-37.05M981.29M417.68M396.29M-11.18M1.14B774.78M
Increase (Decrease) in Prop Plant And Equipment-396.29M-248.06M-82.58M-75.3M-432.06M-88.16M-195.23M-90.58M-439.77M-334.54M
Acquisition Disposition of Subsidiaires20.57M-16.08M--0.35M-10.8M-1.53M-9.27M--10.09M-9.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities76.8M48.6M31.3M12.66M38.93M-9.55M-13.43M-5.05M-100.08M775.07M
Electrolux Net Cash from (used by) Invesment Activities
-298.91M-215.54M-51.27M-62.98M-403.93M-99.25M-217.94M-95.63M-549.94M430.72M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-312M-312.75M-323.5M-0.47M-140.65M-84.26M-227.57M-120.9M285.57M-32.73M
Increase (Decrease) in Bank & Other Borrowings-3.62M-44.25M-18.75M-37.65M9.97M40.59M175.73M98.28M60.86M-4.75M
Payment of Dividends & Other Cash Distributions-218.36M-219.3M-227.52M--221.96M--222.1M--272.26M-268.35M
Other Cash from (used by) Financing Activities-100.06M5.63M0.6M5.09M-1.06M-3.54M---329.76M-
Electrolux Net Cash from (used by) Financing Activities
-634.06M-570.68M-569.17M-33.03M-353.72M-47.2M-273.94M-22.61M-255.58M-305.84M
Effect of Exchange Rate Changes on Cash-14.49M11.38M15.95M-10.18M-35.01M-16.75M-5.35M9.38M26.91M20.62M
Electrolux Net Change in Cash & Cash Equivalents
240.81M63.39M-115.46M-143.26M188.61M254.45M-100.94M-120.05M365.75M145.49M
Cash & Equivalents at Beginning of Year1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M
Cash & Equivalents at Year End1.49B1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.06