Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$5.56 $0.12 (2.06%) AKBTY stock closing price Sep 21, 2017 (Closing)

The Akbank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Akbank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Akbank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Akbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Akbank saw a inflow of $3.14B from investing activities for 2016. View details of Akbank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Akbank Net Income Cash Flow
--2.97B--1.92B----
Depreciation Depletion Amortization Cash-Flow-----84.98M----
Net Increase (Decrease) in Assets Liabilities-261.04M958.28M--15.34M-3.17B-8.22B-2.72B7.59B5B-152.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06B1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B2.1B
Akbank Net Cash from (used by) Operating Activities
802.13M2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B1.95B
Increase (Decrease) in Prop Plant And Equipment-87.61M-64.68M-135.62M-153M-64.18M96.28M-167.3M-90.35M-158.01M-95.56M
Acquisition Disposition of Subsidiaires-------0.17M-1.78M-0.02M-
Increase (Decrease) in Investments979.51M-2.3B-11.59B-1.42B-181.25M2.67B-748.49M-10.73B-3.86B-4.43B
Other Cash Inflow (Outflow) from Investment Activities-109.08M-10.59B-178.5M-21.04M-24M-544.31M66.73M--
Akbank Net Cash from (used by) Invesment Activities
782.82M-2.36B-1.14B-1.75B-266.47M2.74B-1.46B-10.76B-4.02B-4.53B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities35.31M682.71M4.06B1.08B1.17B5.11B1.65B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-198.33M-210.31M-214.01M-300.62M-232.67M-343.12M-360.87M-232.98M-559.83M-509.9M
Other Cash from (used by) Financing Activities---3.24B------1.47B
Akbank Net Cash from (used by) Financing Activities
-163.02M472.39M603.11M782.77M933.14M4.77B1.29B-232.98M-559.83M956.89M
Effect of Exchange Rate Changes on Cash468.19M344.99M60.79M325.97M-85.13M235M35.84M-25M--
Akbank Net Change in Cash & Cash Equivalents
1.89B651.3M188.72M453.49M205.57M713.68M-716.73M-1.14B3.27B-1.62B
Cash & Equivalents at Beginning of Year2.35B1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B
Cash & Equivalents at Year End4.24B2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Akbank stock price history and Akbank stock comparison chart inevitably reflect its cash flow situation.
  • Akbank saw an increase in Net Change in Cash and Cash Equivalents from $651.3M in 2015 to $1.89B in 2016. Apart from the Akbank 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: 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 $802.13M for AKBTY.
  • Cash Flow from investment activities: Akbank generated $3.14B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Akbank spent $635.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Akbank Cash Flow

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