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$6.1 $0.05 (0.83%) FINMY stock closing price Oct 21, 2016 (Closing)

The LEONARDO-FINMEC cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.

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Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
LEONARDO-FINMEC Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-300.69M-49.14M11.57M-18.1M-37.65M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
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.

LEONARDO-FINMEC stock price history provides insight into historical stock price fluctuations, and LEONARDO-FINMEC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $692.04M for FINMY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $505.21M for FINMY 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: The cash inflow/outflow from financing activities was $-591.44M for LEONARDO-FINMEC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.