Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$53.01 $0.14 (0.26%) ELUXY stock closing price Feb 17, 2017 (Closing)

The financial analysis of ELUXY requires an investor to check the cash flows for Electrolux. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Electrolux profits one has to check the income statement and for Electrolux debt one has to check the balance sheet. Electrolux had cash and cash equivalents of $1.08B at beginning of quarter and $1.32B at quarter end for 2016-Q3. 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. The cash from operating activities for Electrolux is $838.23MĀ for 2016-Q3, which saw an increase of 71.41% from previous quarter. 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-Flow339.16M110.22M116.26M467.2M115.66M234.94M115.48M537.06M393.37M269.99M
Net Increase (Decrease) in Assets Liabilities38.97M225.93M-280.72M422.92M164.64M103.56M-138.82M259.97M132.51M120.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.75M-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 Activities28.99M22.89M7.45M8.78M-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-44.25M-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 Activities5.63M0.6M5.09M-1.06M-3.54M---329.76M-10.61M
Electrolux Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.38M15.95M-10.18M-35.01M-16.75M-5.35M9.38M26.91M20.62M12.43M
Electrolux Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M601.12M
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:
  • Electrolux saw an increase in Net Change in Cash and Cash Equivalents from $-115.46M in 2016-Q2 to $63.39M in 2016-Q3. 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.
  • Electrolux increased its cash from operating activities to $349.21M in 2016-Q3. 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 negative value of $-215.54M 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 $-570.68M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Electrolux Cash Flow

FCF margin