Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$18.87 $0.06 (0.32%) SAFRY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2015-Q2 2014-Q4
Safran SA Net Income Cash Flow
2.11B-213.49M-167.49M
Depreciation Depletion Amortization Cash-Flow1.03B637.17M1.54B
Net Increase (Decrease) in Assets Liabilities-185.9M-585.17M-147.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-203.61M1.23B1.91B
Safran SA Net Cash from (used by) Operating Activities
2.75B1.07B3.13B
Increase (Decrease) in Prop Plant And Equipment-779.04M-397.12M-895.94M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-888.59M349.55M-447.97M
Other Cash Inflow (Outflow) from Investment Activities-761.34M-565.26M-1.25B
Safran SA Net Cash from (used by) Invesment Activities
-2.43B-612.83M-2.6B
Issuance (Purchase) of Equity Shares-42.05M-3.31M-1.32M
Issuance (Repayment) of Debt Securities673.91M-37.61M-852.08M
Increase (Decrease) in Bank & Other Borrowings11.06M75.22M1.08B
Payment of Dividends & Other Cash Distributions-677.23M-295.35M-664.65M
Other Cash from (used by) Financing Activities-69.71M-35.39M-10.63M
Safran SA Net Cash from (used by) Financing Activities
-104.02M-296.46M-453.29M
Effect of Exchange Rate Changes on Cash74.14M13.27M31.9M
Safran SA Net Change in Cash & Cash Equivalents
214.68M172.56M114.31M
Cash & Equivalents at Beginning of Year2.04B--
Cash & Equivalents at Year End2.33B1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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