ARM Cash Flow - Annual (NASDAQ:ARMH)

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$67.77 $0 (0%) ARMH stock closing price Sep 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ARM needs to disclose. The profit-loss statement shows ARM profits, the balance sheet shows ARM 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. ARM purchased $16.34M worth of ARMH shares. The cash flow statement helps in the ARM stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ARMH decrease in investments stood at a negative value of $-302.73M for the latest 2015. View details of ARM cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
ARM Net Income Cash Flow
634.2M509.26M240.19M350.3M251.8M170.13M71.42M111.19M73.72M
Depreciation Depletion Amortization Cash-Flow64.21M58.67M43.81M27.58M21.1M30.84M39.07M49.99M51.9M
Net Increase (Decrease) in Assets Liabilities-200.13M613.75M51.95M-127.91M18.65M70.83M47.19M-26.85M-30.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net81.95M-618.69M157.41M-1.26M19.37M1.77M-6.49M52.15M30.76M
ARM Net Cash from (used by) Operating Activities
580.23M562.99M493.38M248.7M310.94M273.58M151.2M186.48M125.45M
Increase (Decrease) in Prop Plant And Equipment-46.63M-33.62M-21.12M-32.01M-19.43M-9.33M-9.36M-14.99M-10.89M
Acquisition Disposition of Subsidiaires-95.25M--38.8M--14.34M--0.88M-13.67M-6.71M
Increase (Decrease) in Investments-161.3M-4.61M-301.38M-95.89M-13.37M-16.78M-177.5M8.35M66.59M
Other Cash Inflow (Outflow) from Investment Activities0.45M-254.79M-29.1M-14.42M-211.47M-239.42M-4.08M-5.01M-5.1M
ARM Net Cash from (used by) Invesment Activities
-302.73M-293.03M-390.41M-142.34M-258.63M-265.54M-191.83M-25.33M43.88M
Issuance (Purchase) of Equity Shares-126.59M-110.25M9.23M8.87M13.65M37.13M29.88M-64.37M-219.44M
Issuance (Repayment) of Debt Securities-7.79M-1.97M-1.72M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-164.82M-141.9M-107.81M-82.1M-67.65M-53.07M-45.35M-48.94M-37.11M
Other Cash from (used by) Financing Activities-0.65M-5.16M-1.1M----5.09M
ARM Net Cash from (used by) Financing Activities
-299.21M-253.47M-105.46M-74.34M-53.99M-15.93M-15.46M-113.31M-251.46M
Effect of Exchange Rate Changes on Cash0.91M0.49M-1.4M-1.1M-0.46M-0.03M-9.68M2.23M-0.37M
ARM Net Change in Cash & Cash Equivalents
-20.79M16.97M-3.91M30.9M-2.14M-7.92M-65.78M50.07M-82.5M
Cash & Equivalents at Beginning of Year82.71M72.18M72.45M42.48M47.1M53.33M119.79M91.83M181.57M
Cash & Equivalents at Year End61.92M89.16M68.53M73.39M44.96M45.4M54M141.91M99.06M
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 ARM stock price history and ARM stock comparison chart inevitably reflect its cash flow situation.
  • ARM had a Net Change in Cash and Cash Equivalents of $-20.79M for the latest year 2015. 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 ARM 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.
  • The cash generated from the core business or operations was positive at $580.23M for ARM in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-302.73M for ARMH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ARM and its owners and creditors and was $-299.21M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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