Tata Motors Cash Flow - Annual (NYSE:TTM)

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$38.21 $0.17 (0.45%) TTM stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tata Motors needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tata Motors profits and Tata Motors debt. Tata Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tata Motors had cash and cash equivalents of $2.98B at the beginning of the year and $2.59B at year end for 2016.   Tata Motors saw a outflow of $85.4M from investing activities for 2016. View details of Tata Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Tata Motors Net Income Cash Flow
1.46B2.07B2.19B1.65B2.29B1.65B836.8M-1.2B420.3M
Depreciation Depletion Amortization Cash-Flow2.54B2.15B1.84B1.36B1.07B974.2M816M552.8M153.3M
Net Increase (Decrease) in Assets Liabilities-106.5M-1.28B-85.99M-532.39M-297.1M-616.8M780.6M-40.3M-197.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.76B2.91B2.25B1.63B1.23B1.17B425.5M1.18B29.6M
Tata Motors Net Cash from (used by) Operating Activities
5.66B5.85B6.2B4.11B4.29B3.18B2.86B496.5M405.8M
Increase (Decrease) in Prop Plant And Equipment-2.4B-2.73B-2.23B-1.65B-1.27B-750.5M-833.1M-922.2M-535.5M
Acquisition Disposition of Subsidiaires---21.6M---2.7M238.7M-1.94B-0.1M
Increase (Decrease) in Investments-1.02B-806.2M-724.3M-1.1B-1.39B-76.1M-87.1M301.6M32.9M
Other Cash Inflow (Outflow) from Investment Activities-2.18B-1.97B-1.97B-1.59B-1.33B-852.4M-1.01B-636M-749.3M
Tata Motors Net Cash from (used by) Invesment Activities
-5.59B-5.51B-4.95B-4.35B-4B-1.68B-1.69B-3.2B-1.25B
Issuance (Purchase) of Equity Shares1.13B----752.7M408.6M810.4M3.8M
Issuance (Repayment) of Debt Securities-532.29M1.27B903.7M738.79M2.01B-121.4M1.48B192.4M449.5M
Increase (Decrease) in Bank & Other Borrowings-283.5M481.7M-425.8M268.8M-329.9M-581.4M-1.01B2.84B574.7M
Payment of Dividends & Other Cash Distributions--107.9M-113.9M-273.4M-287.9M-225.2M-81.3M-133.4M-135.3M
Other Cash from (used by) Financing Activities
Tata Motors Net Cash from (used by) Financing Activities
-572.4M489.7M-805.4M-356.5M569.7M-964.3M-132.8M3.06B892.6M
Effect of Exchange Rate Changes on Cash118.1M-229.1M269.6M49.4M224.3M72.2M-128.8M-134.7M-15.4M
Tata Motors Net Change in Cash & Cash Equivalents
-390.8M600.2M717.8M-549.5M1.09B610.1M905M225M31M
Cash & Equivalents at Beginning of Year2.98B2.56B1.95B2.69B1.78B1.42B508.4M225.1M146.5M
Cash & Equivalents at Year End2.59B3.16B2.67B2.14B2.87B2.03B1.41B450.1M177.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TTM
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Tata Motors stock price history provides insight into historical stock price fluctuations, and Tata Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tata Motors had a Net Change in Cash and Cash Equivalents of $-390.8M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tata Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.66B for TTM.
  • Cash Flow from investment activities: Tata Motors used $85.4M 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 shows the flow of cash between Tata Motors and its owners and creditors and was $-572.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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