Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$45.83 $1.59 (3.59%) ELUXY stock closing price Dec 09, 2016 (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. The cash flow statement helps in the Electrolux stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Electrolux saw a outflow of $164.28M from investing activities for 2016-Q3. View details of Electrolux cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Electrolux Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow339.17M110.22M116.26M467.2M115.66M234.94M115.48M537.06M393.37M269.99M
Net Increase (Decrease) in Assets Liabilities38.98M225.93M-280.72M422.92M164.64M103.56M-138.82M259.97M132.51M120.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.76M-37.63M-22.73M-234.19M-40.36M-113.07M-49.92M-176.58M-66.33M-6.67M
Electrolux Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-228.46M-74.17M-70.09M-401.91M-81.55M-195.23M-90.58M-439.77M-334.54M-169.79M
Acquisition Disposition of Subsidiaires-16.08M--0.35M-10.8M-1.53M-9.27M--10.09M-9.8M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities29M22.89M7.45M8.78M-16.16M-13.43M-5.05M-100.08M775.07M-47.6M
Electrolux Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-312.75M-323.5M-0.47M-140.65M-84.26M-227.57M-120.9M285.57M-32.73M-36.08M
Increase (Decrease) in Bank & Other Borrowings-44.26M-18.75M-37.65M9.97M40.59M175.73M98.28M60.86M-4.75M-4.85M
Payment of Dividends & Other Cash Distributions-219.3M-227.52M--221.96M--222.1M--272.26M-268.35M-282.12M
Other Cash from (used by) Financing Activities5.64M0.6M5.09M-1.06M-3.54M---329.76M-10.61M
Electrolux Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.39M15.95M-10.18M-35.01M-16.75M-5.35M9.38M26.91M20.62M12.43M
Electrolux Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.26B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M601.12M
Cash & Equivalents at Year End1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B988.73M
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:
  • Net Change in Cash and Cash Equivalents: Electrolux cash grew QoQ to $546.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Electrolux stock price movement.
  • The cash generated from the core business or operations was positive at $838.24M for Electrolux in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-215.55M 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: 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 $1.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Electrolux Cash Flow

FCF margin