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

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$61.1 $0.87 (1.44%) MTUAY stock closing price Jan 13, 2017 (Closing)

The MTU Aero Engine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MTU Aero Engine profits and MTU Aero Engine debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MTU Aero Engine stock analysis. MTU Aero Engine generated $328.9M cash from operating activities in 2015. MTU Aero Engine saw a inflow of $14.33M from investing activities for 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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While MTU Aero Engine stock price history provides the price history of a stock, MTU Aero Engine 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:
  • MTU Aero Engine saw an increase in Net Change in Cash and Cash Equivalents from $-126.27M in 2014 to $-12.76M in 2015. Apart from the MTU Aero Engine stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MTU Aero Engine reported a positive operating cash flow of $328.9M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $328.9M for MTUAY in last year report.
  • 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. MTU Aero Engine earned $49.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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