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

Add to My Stocks
$6.96 $0.01 (0.14%) FINMY stock closing price Jan 17, 2017 (Closing)

The financial analysis of FINMY requires an investor to check the cash flows for LEONARDO-FINMEC. 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 LEONARDO-FINMEC profits and LEONARDO-FINMEC debt. LEONARDO-FINMEC had cash and cash equivalents of $1.65B at beginning of year and $1.96B at year end for 2015. LEONARDO-FINMEC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of LEONARDO-FINMEC cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

LEONARDO-FINMEC stock comparison chart provides an easy way to compare the stock price with peers along with details of LEONARDO-FINMEC stock price history. Apart from the LEONARDO-FINMEC 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. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $692.04M for FINMY in last year report.
  • 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.
  • .