GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.58 $0.03 (0.65%) GKNLY stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
GKN Net Income Cash Flow
493.85M1.55B876.28M995.44M600.04M
Depreciation Depletion Amortization Cash-Flow521.37M-367.72M339.21M306.44M
Net Increase (Decrease) in Assets Liabilities-44.33M--73.54M164.85M-142.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net214.05M-186.23M-61.02M-787.79M-35.29M
GKN Net Cash from (used by) Operating Activities
1.18B1.36B1.11B711.7M728.39M
Increase (Decrease) in Prop Plant And Equipment-493.85M-542.22M-428.75M-440.65M-378.63M
Acquisition Disposition of Subsidiaires-178.88M--12.51M-710.12M-707.54M
Increase (Decrease) in Investments-----6.41M
Other Cash Inflow (Outflow) from Investment Activities-694.14M-102.18M-226.89M-82.42M-59.36M
GKN Net Cash from (used by) Invesment Activities
-1.37B-644.4M-668.16M-1.23B-1.15B
Issuance (Purchase) of Equity Shares298.14M-12.51M233M-8.02M
Issuance (Repayment) of Debt Securities94.79M-103.83M-129.87M511.98M184.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-221.69M-497.72M-194.03M-163.26M-146M
Other Cash from (used by) Financing Activities
GKN Net Cash from (used by) Financing Activities
165.12M-499.37M-336.43M511.98M-16.04M
Effect of Exchange Rate Changes on Cash-22.93M6.59M-15.64M-23.77M-3.2M
GKN Net Change in Cash & Cash Equivalents
-39.75M224.14M89.19M-33.28M-442.81M
Cash & Equivalents at Beginning of Year484.67M298.3M194.03M229.83M675.45M
Cash & Equivalents at Year End444.92M522.44M283.22M196.55M232.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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