Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$5.65 $0.28 (5.21%) MTL stock closing price Mar 29, 2017 (Closing)

The Mechel PAO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Mechel PAO profits and Mechel PAO debt. 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. MTL increase in investments stood at a negative value of $-166.3M for the latest 2015. 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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Mechel PAO stock comparison chart provides an easy way to compare the stock price with peers along with details of Mechel PAO stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mechel PAO had a Net Change in Cash and Cash Equivalents of $-7.48M 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 Mechel PAO 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.
  • Mechel PAO decreased its cash from operating activities to $579.64M in 2015. 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: 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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