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

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$64.94 $0.18 (0.28%) MTUAY stock closing price Mar 28, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MTU Aero Engine Net Income Cash Flow
345.92M270.52M179.15M99.72M241.62M168.9M115.04M23.7M259.72M176.34M
Depreciation Depletion Amortization Cash-Flow193.98M146.98M97.59M49.86M181.21M131.29M86.39M39.16M205.62M147.02M
Net Increase (Decrease) in Assets Liabilities-370.37M-231.35M-78.16M-51.74M-283.15M-134.41M-32.52M-9.02M-235.13M-108.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net226.63M104.12M22.81M42.69M189.21M122.39M19.69M71.67M42M28.52M
MTU Aero Engine Net Cash from (used by) Operating Activities
396.16M290.27M221.4M140.54M328.9M288.18M188.6M125.51M272.22M243.35M
Increase (Decrease) in Prop Plant And Equipment-171.19M-102.11M-108.32M-1.21M-297.36M-72.54M-42.8M-18.51M-133.85M-83.72M
Acquisition Disposition of Subsidiaires-------26.1M---
Increase (Decrease) in Investments-56.65M19.2M----29.93M-20.09M-45.19M-44.58M
Other Cash Inflow (Outflow) from Investment Activities-119.62M-98.1M1.35M---115.72M-58.4M-70.31M-132.65M-45.37M
MTU Aero Engine Net Cash from (used by) Invesment Activities
-347.47M-181.02M-106.97M-1.21M-297.36M-218.2M-127.32M-68.73M-311.69M-173.69M
Issuance (Purchase) of Equity Shares--------18.51M13.69M-50.42M
Issuance (Repayment) of Debt Securities--559.49M2.64M120.03M---8.12M32.56M11.54M
Increase (Decrease) in Bank & Other Borrowings----98.29M-56.19M57.3M-14.35M-15.25M
Payment of Dividends & Other Cash Distributions---98.16M--82.16M-82.33M-81.85M--91.31M-91.15M
Other Cash from (used by) Financing Activities---164.35M-18.42M-85.27M-51.96M-32.41M--65.92M53.47M
MTU Aero Engine Net Cash from (used by) Financing Activities
247.1M276.66M296.97M-114.07M-47.41M-78.11M-56.96M-26.63M-96.63M-91.82M
Effect of Exchange Rate Changes on Cash2.21M-0.45M0.22M-0.66M3.1M2.22M3.65M6.54M9.83M7.16M
MTU Aero Engine Net Change in Cash & Cash Equivalents
298M385.47M411.4M24.6M-12.76M-5.89M7.96M36.68M-126.27M-14.99M
Cash & Equivalents at Beginning of Year58.76M71.73M212.14M214.12M255.67M155.85M----
Cash & Equivalents at Year End356.76M444.73M471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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