LEONARDO-FINMEC Cash Flow - Annual (OTCMKTS:FINMY)

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$7.08 $0 (0.04%) FINMY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
LEONARDO-FINMEC Net Income Cash Flow
-98.29M-1.01B-3.21B1B
Depreciation Depletion Amortization Cash-Flow-1.07B2.44B2.48B1.01B
Net Increase (Decrease) in Assets Liabilities--585.78M-439.84M-1.34B-680.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-158.06M93.88M2.81B99.01M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
692.04M743.84M1.08B740.96M1.43B
Increase (Decrease) in Prop Plant And Equipment-600.28M-1.17B-980M-1.24B-683.35M
Acquisition Disposition of Subsidiaires873.34M363.95M-658.79M-34.86M
Increase (Decrease) in Investments----20.91M
Other Cash Inflow (Outflow) from Investment Activities232.15M-19.92M-10.28M-23.67M30.68M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
505.21M-827.53M-990.29M-600.29M-666.61M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-591.44M-85.01M955.57M-275.77M92.04M
Increase (Decrease) in Bank & Other Borrowings--310.82M--214.49M-
Payment of Dividends & Other Cash Distributions--23.9M-21.86M-360.73M-330.52M
Other Cash from (used by) Financing Activities
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-591.44M-419.74M933.7M-851M-264.97M
Effect of Exchange Rate Changes on Cash-300.69M-49.14M11.57M-18.1M-37.65M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
305.11M-810.26M1.04B-728.43M464.4M
Cash & Equivalents at Beginning of Year1.65B2.84B1.71B2.58B3.2B
Cash & Equivalents at Year End1.96B2.03B2.75B1.85B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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