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

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$65.12 $0.8 (1.24%) MTUAY stock closing price Mar 24, 2017 (Closing)
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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