Atlas Copco Cash Flow - Annual (OTCMKTS:ATLKY)

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$25.72 $0.06 (0.23%) ATLKY stock closing price Oct 12, 2018 (Closing)

The financial analysis of ATLKY requires an investor to check the cash flows for Atlas Copco. The profit-loss statement shows Atlas Copco profits, the balance sheet shows Atlas Copco 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. Atlas Copco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlas Copco had cash and cash equivalents of $1.35B at the beginning of the year and $2.87B at year end for 2017. Atlas Copco had an inflow of $2.51B from operating activities, $-908.48M spend due to financing activities, and $-88.91M outflow due to investing activities for 2017.

View details of Atlas Copco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.84B2.3B2.34B2.49B2.62B2.84B2.7B1.93B1.2B2.13B
Depreciation Depletion Amortization Cash-Flow599.4M513.42M515.98M542.62M415.18M393.73M388.38M347.22M326.04M320.32M
Net Increase (Decrease) in Assets Liabilities142.51M336.08M189.8M300.79M-85.09M-312.59M-1.15B-355.14M886.38M-460.61M
Cash From (used in) Discontinued Operations-1.87M---------
Other Adjustments Net-1.07B-1.02B-897.6M-935.29M-1.13B-880M-648.95M-421.58M-456.72M-617.84M
Net Cash from (used by) Operating Activities
2.51B2.14B2.15B2.4B1.82B2.04B1.3B1.5B1.96B1.37B
Increase (Decrease) in Prop Plant And Equipment-183.33M-143.2M-131.16M-213.89M-182.93M-237.21M-258.1M-113.28M-143.48M-367.13M
Acquisition Disposition of Subsidiaires121.99M-551.3M-212.94M-1.23B-237.92M-176.62M-339.72M-235.04M-22.57M-42.81M
Increase (Decrease) in Investments91.96M-22.79M23.38M71.54M-112.89M--71.61M27.1M90.15M-266.72M
Other Cash Inflow (Outflow) from Investment Activities-119.52M-118.3M-136.62M-172.19M-153.13M2.21M1.84M-70.47M-85.93M-
Net Cash from (used by) Investment Activities
-88.91M-835.6M-457.35M-1.55B-686.89M-411.62M-667.59M-391.7M-161.83M-676.52M
Issuance (Purchase) of Equity Shares-27.68M-54.94M-920.87M130.2M3.68M40.05M-1.09B53.37M--69.76M
Issuance (Repayment) of Debt Securities-14.42M30.51M29.91M-1.2B------
Increase (Decrease) in Bank & Other Borrowings-9.85M-13.09M-10.2M-8.77M--36.65M---
Payment of Dividends & Other Cash Distributions-967.95M-896.03M-867.1M-977.43M-1.02B-897.14M-747.05M-507.35M-482.06M-564.71M
Other Cash from (used by) Financing Activities111.43M-117.48M47.48M-42.57M631.29M225.98M-161.7M-204.88M-416.06M217.75M
Net Cash from (used by) Financing Activities
-908.48M-1.05B-1.72B-2.1B-389.37M-631.1M-1.96B-658.86M-898.12M-416.72M
Effect of Exchange Rate Changes on Cash14.89M53.18M-36.2M44.91M54.83M-10.05M15.55M-162.35M-10.03M30.49M
Net Change in Cash & Cash Equivalents
1.53B303.58M-64.45M-1.2B801.33M990.26M-1.32B291.76M885.58M305.22M
Cash & Equivalents at Beginning of Year1.35B1.04B1.12B2.58B1.91B844.82M2.2B1.69B720.06M534.84M
Cash & Equivalents at Year End2.87B1.34B1.05B1.38B2.71B1.84B880.26M1.98B1.61B840.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlas Copco stock price history provides insight into historical stock price fluctuations, and Atlas Copco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlas Copco had a Net Change in Cash and Cash Equivalents of $1.53B for the latest year 2017. 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 Atlas Copco 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlas Copco gained $2.51B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-88.91M for ATLKY 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: The cash inflow/outflow from financing activities was $-908.48M for Atlas Copco. 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 Atlas Copco Cash Flow