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

The cash flow statement is one of the reports a publicly traded company like LEONARDO-FINMEC needs to disclose. 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. The cash flow statement helps in the LEONARDO-FINMEC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of LEONARDO-FINMEC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q1 2013-Q4
LEONARDO-FINMEC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--189.12M1.07B
Net Increase (Decrease) in Assets Liabilities--1.09B-1.23B-585.78M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--467.92M-339.88M158.06M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-600.28M18.8M-297.39M-1.17B
Acquisition Disposition of Subsidiaires873.34M--363.95M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities232.15M-228.98M56.19M-19.92M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-591.44M193.58M342.62M-85.01M
Increase (Decrease) in Bank & Other Borrowings--164.46M-310.82M
Payment of Dividends & Other Cash Distributions----23.9M
Other Cash from (used by) Financing Activities-25.44M--
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-300.69M40.92M2.74M-49.14M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.84B2.58B--
Cash & Equivalents at Year End1.96B675.88M867.52M2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter report.
  • 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.
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