Akzo Nobel Cash Flow - Quarterly (OTCMKTS:AKZOY)

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$30.39 $0.27 (0.9%) AKZOY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AKZOY requires an investor to check the cash flows for Akzo Nobel. The profit-loss statement shows Akzo Nobel profits, the balance sheet shows Akzo Nobel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Akzo Nobel saw a cash impact of $-180.84M from the buyback of AKZOY shares. The cash flow statement helps in the Akzo Nobel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AKZOY decrease in investments stood at a value of $-721.13M for the latest quarter 2017 Q4.

View and download details of Akzo Nobel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.02B954.34M645.64M278.14M1.16B1.01B298.21M291.24M1.18B
Depreciation Depletion Amortization Cash-Flow686.09M551.21M348.66M168.38M670.59M508.89M172.82M168.78M695.13M
Net Increase (Decrease) in Assets Liabilities-29.38M-505.37M-633.54M-493.41M121.72M-406.22M-555.76M-542.77M223.19M
Cash From (used in) Discontinued Operations----2.21M----6.66M
Other Adjustments Net-583.23M-481.87M-333.26M-258.96M-523.42M-310.24M-294.82M-287.93M-833.94M
Net Cash from (used by) Operating Activities
1.1B518.3M27.49M-305.85M1.44B800.17M-379.54M-370.67M1.26B
Increase (Decrease) in Prop Plant And Equipment-692.87M-477.17M-295.87M-127.88M-701.58M-449.74M-140.07M-136.79M-722.89M
Acquisition Disposition of Subsidiaires-31.64M-19.98M8.79M7.45M-401.69M34.59M-2.25M-2.2M167.67M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.39M-2.35M-2.19M-3.19M19.91M31.24M6.77M6.61M-8.88M
Net Cash from (used by) Investment Activities
-721.13M-499.5M-289.27M-123.62M-1.08B-383.9M-135.55M-132.38M-564.1M
Issuance (Purchase) of Equity Shares-180.84M-188.04M-175.98M------
Issuance (Repayment) of Debt Securities1.03B23.5M95.69M160.92M154.92M245.52M299.34M292.34M-765.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.34B-266.79M-233.17M-2.13M-371.81M-284.58M-7.9M-7.72M-312.03M
Other Cash from (used by) Financing Activities----151.32M-7.74M-7.81M-2.25M-2.2M-2.22M
Net Cash from (used by) Financing Activities
-492.81M-431.33M-313.47M7.45M-224.63M-46.87M289.17M282.41M-1.08B
Effect of Exchange Rate Changes on Cash-65.55M-68.16M-45.09M5.32M9.95M-17.85M-22.59M-22.06M13.32M
Net Change in Cash & Cash Equivalents
-184.23M-480.69M-620.34M-416.68M137.21M351.54M-248.51M-242.7M-368.66M
Cash & Equivalents at Beginning of Year1.46B1.83B2.69B2.07B1.72B3.74B2.55B2.02B16.28B
Cash & Equivalents at Year End1.44B1.21B964.61M1.12B1.59B1.82B1.24B1.21B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akzo Nobel stock price history provides insight into historical stock price fluctuations, and Akzo Nobel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Akzo Nobel has cash of $1.44B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Akzo Nobel stock price.
  • Cash Flow from operating activities: Akzo Nobel reported a positive operating cash flow of $1.1B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-721.13M for AKZOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-492.81M for Akzo Nobel.

Key Financial Ratios For Akzo Nobel Cash Flow

FCF margin
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