Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$27 $0 (0%) WLMIY stock closing price Jan 19, 2017 (Closing)

The Wilmar International cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wilmar International profits and Wilmar International debt. Wilmar International stock analysis shows positive net income cash flow of $1.43B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WLMIY decrease in investments stood at a negative value of $-1.31B for the latest 2015. View details of Wilmar International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Wilmar International Net Income Cash Flow
1.43B1.54B1.78B1.65B2.08B
Depreciation Depletion Amortization Cash-Flow677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net48.1M-648.04M-482.8M-548.71M-630.69M
Wilmar International Net Cash from (used by) Operating Activities
2.23B1.97B1.61B1.07B1.95B
Increase (Decrease) in Prop Plant And Equipment-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires0.85M-162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities52.8M3.93M13.69M68.07M-57.32M
Wilmar International Net Cash from (used by) Invesment Activities
-1.31B-1.23B-1.43B-2.03B-2.07B
Issuance (Purchase) of Equity Shares-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings----3.76B
Payment of Dividends & Other Cash Distributions-412.69M-413.9M-312.2M-298.56M-308.89M
Other Cash from (used by) Financing Activities
Wilmar International Net Cash from (used by) Financing Activities
-1.59B-1.28B527.31M1.21B999.69M
Effect of Exchange Rate Changes on Cash-----
Wilmar International Net Change in Cash & Cash Equivalents
-674.61M-536.18M708.77M248.79M879.18M
Cash & Equivalents at Beginning of Year1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.03B1.7B2.24B1.53B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilmar International stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilmar International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Wilmar International saw a decrease in Net Change in Cash and Cash Equivalents from $-536.18M in 2014 to $-674.61M in 2015. Apart from the Wilmar International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wilmar International gained $258.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wilmar International used $84.72M 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 Wilmar International and its owners and creditors and was $-1.59B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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