MTU Aero Engine Cash Flow - Annual (OTCMKTS:MTUAY)

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$61.06 $0 (0%) MTUAY stock closing price Feb 21, 2017 (Closing)

The financial analysis of MTUAY requires an investor to check the cash flows for MTU Aero Engine. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MTU Aero Engine profits one has to check the income statement and for MTU Aero Engine debt one has to check the balance sheet. MTU Aero Engine stock analysis shows positive net income cash flow of $241.62M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MTUAY increase in investments stood at a negative value of $-297.36M for the latest 2015. View details of MTU Aero Engine cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
MTU Aero Engine Net Income Cash Flow
241.62M259.72M228.99M223.65M220.34M
Depreciation Depletion Amortization Cash-Flow181.21M205.62M218.23M262.1M188.58M
Net Increase (Decrease) in Assets Liabilities-283.15M-235.13M-128.97M-153.04M53.62M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net189.21M42M-62.43M-37.16M-61.56M
MTU Aero Engine Net Cash from (used by) Operating Activities
328.9M272.22M255.83M295.54M400.98M
Increase (Decrease) in Prop Plant And Equipment-297.36M-133.85M-96.3M-127.45M-221.59M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--45.19M-30.41M5.53M45.12M
Other Cash Inflow (Outflow) from Investment Activities--132.65M-125.12M-341.07M-
MTU Aero Engine Net Cash from (used by) Invesment Activities
-297.36M-311.69M-251.84M-462.99M-176.46M
Issuance (Purchase) of Equity Shares-13.69M-26.96M7.58M-13.09M
Issuance (Repayment) of Debt Securities120.03M32.56M147.04M221.72M-0.13M
Increase (Decrease) in Bank & Other Borrowings-14.35M-21.38M0.12M-29.1M
Payment of Dividends & Other Cash Distributions-82.16M-91.31M-90.98M-78.19M-74.65M
Other Cash from (used by) Financing Activities
MTU Aero Engine Net Cash from (used by) Financing Activities
-47.41M-96.63M7.7M119.6M-106.54M
Effect of Exchange Rate Changes on Cash3.1M9.83M-8.1M-0.51M3.06M
MTU Aero Engine Net Change in Cash & Cash Equivalents
-12.76M-126.27M3.58M-48.35M121.03M
Cash & Equivalents at Beginning of Year71.73M212.14M214.12M255.67M155.85M
Cash & Equivalents at Year End58.96M85.86M217.7M207.31M276.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTU Aero Engine stock price history provides insight into historical stock price fluctuations, and MTU Aero Engine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MTU Aero Engine cash reduced YoY to $241.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MTU Aero Engine 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 $328.9M for MTUAY.
  • Cash from investing stood at a positive value of $-297.36M for MTUAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-47.41M for MTU Aero Engine. 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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