Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$5.54 $0.12 (2.12%) MTL stock closing price Feb 22, 2017 (Closing)

The Mechel PAO cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Mechel PAO profits, the balance sheet shows Mechel PAO debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mechel PAO had cash and cash equivalents of $22.21M at beginning of year and $14.72M at year end for 2015. Mechel PAO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Mechel PAO is $164.98MĀ for 2015, which saw a decrease of -77.84% from previous year. View details of Mechel PAO cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mechel PAO Net Income Cash Flow
-1.89B-4.36B-1.56B-1.56B803.44M691.97M76.33M1.14B913.05M
Depreciation Depletion Amortization Cash-Flow256.92M322.74M83.26M586.21M561.11M474.58M449.23M463.29M293.41M
Net Increase (Decrease) in Assets Liabilities-547.22M-379.51M671.44M-654.33M-1.42B610.31M-369.39M-350.04M
Cash From (used in) Discontinued Operations-15.83M--------0.15M
Other Adjustments Net2.37B4.78B1.43B1.61B177.98M107.97M-574.21M995.49M48.7M
Mechel PAO Net Cash from (used by) Operating Activities
164.98M744.62M323.53M1.31B888.2M-147.37M561.66M2.23B904.96M
Increase (Decrease) in Prop Plant And Equipment-77.2M-443.66M-540.49M-999.22M-1.78B-980.33M-608.04M-1.16B-829.56M
Acquisition Disposition of Subsidiaires-78.39M-85.21M-66.04M-54.36M-75.68M-89.49M-11.5M-2.09B-909.13M
Increase (Decrease) in Investments2.51M--216.35M-1.09B-49.37M-81.21M8.38M-1.67B
Other Cash Inflow (Outflow) from Investment Activities-13.22M56.58M426.95M-1.9M322.09M--9.17M-55.69M-5.89M
Mechel PAO Net Cash from (used by) Invesment Activities
-166.3M-472.29M-179.58M-839.13M-2.62B-1.12B-709.93M-3.3B-3.41B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-11.53M1.82B--428.07M2.35B2.46B2.92B77.98M1.98B
Increase (Decrease) in Bank & Other Borrowings--16.64M---1.15B-2.29B1.74B891.01M
Payment of Dividends & Other Cash Distributions-0.06M-0.24M-7.71M-215.49M-210.23M-23.32M-208.06M-467.91M-317.89M
Other Cash from (used by) Financing Activities
Mechel PAO Net Cash from (used by) Financing Activities
-11.63M-438.48M-162.07M-792M2.08B1.21B375.43M1.3B2.55B
Effect of Exchange Rate Changes on Cash5.47M-35.96M-5.32M-27.87M-43.89M-17.44M-67.31M-209.76M19.78M
Mechel PAO Net Change in Cash & Cash Equivalents
-7.48M-202.12M-23.45M-347.69M302.57M-73.89M159.85M18.06M64.16M
Cash & Equivalents at Beginning of Year22.21M274.53M297.99M642.64M340.8M414.69M254.83M236.77M172.61M
Cash & Equivalents at Year End14.72M72.41M274.53M294.95M643.37M340.8M414.69M254.83M236.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Mechel PAO cash grew YoY to $-1.89B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mechel PAO stock price movement.
  • 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 $164.98M for MTL.
  • Cash Flow from investment activities: Mechel PAO generated $305.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Mechel PAO earned $426.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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