Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$6.44 $0.04 (0.63%) MTL stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mechel PAO needs to disclose. Financials statements like the income statement and balance sheet show that the company has Mechel PAO profits and Mechel PAO debt, while the cash flow statement provides details of cash flow movments. Mechel PAO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mechel PAO had cash and cash equivalents of $22.21M at the beginning of the year and $14.72M at year end for 2015.   The cash from operating activities for Mechel PAO is $164.98M 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 2006
Mechel PAO Net Income Cash Flow
-1.89B-4.36B-1.56B-1.56B803.44M691.97M76.33M1.14B913.05M603.24M
Depreciation Depletion Amortization Cash-Flow256.92M322.74M83.26M586.21M561.11M474.58M449.23M463.29M293.41M204.33M
Net Increase (Decrease) in Assets Liabilities-547.22M-379.51M671.44M-654.33M-1.42B610.31M-369.39M-350.04M-145.73M
Cash From (used in) Discontinued Operations-15.83M--------0.15M-
Other Adjustments Net2.37B4.78B1.43B1.61B177.98M107.97M-574.21M995.49M48.7M-106.92M
Mechel PAO Net Cash from (used by) Operating Activities
164.98M744.62M323.53M1.31B888.2M-147.37M561.66M2.23B904.96M554.92M
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-388M
Acquisition Disposition of Subsidiaires-78.39M-85.21M-66.04M-54.36M-75.68M-89.49M-11.5M-2.09B-909.13M-158.62M
Increase (Decrease) in Investments2.51M--216.35M-1.09B-49.37M-81.21M8.38M-1.67B4.49M
Other Cash Inflow (Outflow) from Investment Activities-13.22M56.58M426.95M-1.9M322.09M--9.17M-55.69M-5.89M-10.39M
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-552.53M
Issuance (Purchase) of Equity Shares----------35.2M
Issuance (Repayment) of Debt Securities-11.53M1.82B--428.07M2.35B2.46B2.92B77.98M1.98B304.5M
Increase (Decrease) in Bank & Other Borrowings--16.64M---1.15B-2.29B1.74B891.01M-233.45M
Payment of Dividends & Other Cash Distributions-0.06M-0.24M-7.71M-215.49M-210.23M-23.32M-208.06M-467.91M-317.89M-189.58M
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-162.78M
Effect of Exchange Rate Changes on Cash5.47M-35.96M-5.32M-27.87M-43.89M-17.44M-67.31M-209.76M19.78M21.23M
Mechel PAO Net Change in Cash & Cash Equivalents
-7.48M-202.12M-23.45M-347.69M302.57M-73.89M159.85M18.06M64.16M-139.16M
Cash & Equivalents at Beginning of Year22.21M274.53M297.99M642.64M340.8M414.69M254.83M236.77M172.61M311.77M
Cash & Equivalents at Year End14.72M72.41M274.53M294.95M643.37M340.8M414.69M254.83M236.77M172.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
While Mechel PAO stock price history provides the price history of a stock, Mechel PAO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $164.98M for MTL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.63M for Mechel PAO.
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