Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$17.92 $0.02 (0.11%) SAFRY stock closing price Jan 18, 2017 (Closing)

The Safran SA cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Safran SA profits and Safran SA debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Safran SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4
Safran SA Net Income Cash Flow
-213.49M-167.49M
Depreciation Depletion Amortization Cash-Flow637.17M1.54B
Net Increase (Decrease) in Assets Liabilities-585.17M-147.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.23B1.91B
Safran SA Net Cash from (used by) Operating Activities
1.07B3.13B
Increase (Decrease) in Prop Plant And Equipment-397.12M-895.94M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments349.55M-447.97M
Other Cash Inflow (Outflow) from Investment Activities-565.26M-1.25B
Safran SA Net Cash from (used by) Invesment Activities
-612.83M-2.6B
Issuance (Purchase) of Equity Shares-3.31M-1.32M
Issuance (Repayment) of Debt Securities-37.61M-852.08M
Increase (Decrease) in Bank & Other Borrowings75.22M1.08B
Payment of Dividends & Other Cash Distributions-295.35M-664.65M
Other Cash from (used by) Financing Activities-35.39M-10.63M
Safran SA Net Cash from (used by) Financing Activities
-296.46M-453.29M
Effect of Exchange Rate Changes on Cash13.27M31.9M
Safran SA Net Change in Cash & Cash Equivalents
172.56M114.31M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Safran SA stock price history provides insight into historical stock price fluctuations, and Safran SA stock comparison chart enables peer comparison. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Safran SA and its owners and creditors and was $-296.46M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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