Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$18.76 $0 (0.01%) SAFRY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2014 2013 2012 2011
Safran SA Net Income Cash Flow
-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations----13.92M
Other Adjustments Net1.91B-455.6M-685.49M62.67M
Safran SA Net Cash from (used by) Operating Activities
3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires----2.78M
Increase (Decrease) in Investments-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.24B-815.38M-505.58M
Safran SA Net Cash from (used by) Invesment Activities
-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities
Safran SA Net Cash from (used by) Financing Activities
-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash31.9M-25.23M-9M4.17M
Safran SA Net Change in Cash & Cash Equivalents
114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End2.17B2.22B2.82B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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