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$4.48 $0.01 (0.22%) ALSMY stock closing price Mar 23, 2018 (Closing)

The ALSTOM UNSP ADR cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ALSTOM UNSP ADR profits, the balance sheet shows ALSTOM UNSP ADR 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. ALSTOM UNSP ADR had cash and cash equivalents of $2.15B at beginning of the year and $1.72B at year end for 2017. ALSTOM UNSP ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ALSMY decrease in investments stood at a value of $-380.79M for the latest year 2017.

View details of ALSTOM UNSP ADR cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow172.29M729.94M
Net Increase (Decrease) in Assets Liabilities114.12M-1.99B
Cash From (used in) Discontinued Operations10.97M-1.73B
Other Adjustments Net-189.85M-4.45B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-240.33M-503.56M
Acquisition Disposition of Subsidiaires-187.65M8.75B
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities47.18M25.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-460.9M-2.83B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-59.25M-1.45B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24.14M519.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.15B1.77B
Cash & Equivalents at Year End1.72B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

While ALSTOM UNSP ADR stock price history provides the price history of a stock, ALSTOM UNSP ADR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ALSTOM UNSP ADR saw a negative change in Net Change in Cash and Cash Equivalents of $-436.76M in 2017. Apart from the ALSTOM UNSP ADR 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: ALSTOM UNSP ADR reported a positive operating cash flow of $440.05M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ALSTOM UNSP ADR used $-380.79M 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: The cash inflow/outflow from financing activities was $-520.16M for ALSTOM UNSP ADR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ALSTOM UNSP ADR Cash Flow