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

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$51.36 $0.63 (1.21%) MTUAY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like MTU Aero Engine needs to disclose. Financials statements like the income statement and balance sheet show that the company has MTU Aero Engine profits and MTU Aero Engine debt, while the cash flow statement provides details of cash flow movments. MTU Aero Engine cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MTU Aero Engine had cash and cash equivalents of $71.73M at the beginning of the year and $58.96M at year end for 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:
  • 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: This is the cash that the company receives from ongoing operations. MTU Aero Engine gained $56.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: MTU Aero Engine generated $14.33M 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. 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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