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

Add to My Stocks
$7.25 $0.25 (3.5%) FINMY stock closing price Dec 07, 2016 (Closing)

For analyzing any company like LEONARDO-FINMEC from an investment perspective, its important to check the cash flow statement. While its important to look at the LEONARDO-FINMEC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LEONARDO-FINMEC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the LEONARDO-FINMEC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LEONARDO-FINMEC has a positive cash and cash equivalents change of $305.11M. 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.
The statement of cash flows can be categorized into three main sections:
  • LEONARDO-FINMEC had a Net Change in Cash and Cash Equivalents of $305.11M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LEONARDO-FINMEC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $692.04M for LEONARDO-FINMEC in the latest year. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-591.44M for LEONARDO-FINMEC.
.