Axa Group Cash Flow - Annual (OTCMKTS:AXAHY)

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$24.29 $0.09 (0.37%) AXAHY stock closing price Jul 16, 2018 (Closing)

The Axa Group cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Axa Group 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 Axa Group 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. This statement can tell if a company is running out of money while still being profitable and is useful in Axa Group stock analysis. Axa Group had a positive net income cash flow of $8.69B for the latest 2017. This report is very useful in measuring the short term viability of a company. Axa Group had an inflow of $18.67B from operating activities, $-6.91B spend due to financing activities, and $-13.94B outflow due to investing activities for 2017.

View details of Axa Group 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
8.69B9.56B8.59B9.48B8.31B6.97B6.57B5.38B7.76B597.22M
Depreciation Depletion Amortization Cash-Flow487.15M743.63M887.24M965.07M1.44B904.12M1.01B727.68M1.09B792.86M
Net Increase (Decrease) in Assets Liabilities3.44B-4.2B679.58M-1.67B-13.75B--29.45B2.44B29.65B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.06B8.42B10.08B8.43B11.04B5.66B13.85B-10.19B12.11B323.62M
Net Cash from (used by) Operating Activities
18.67B14.52B20.24B17.19B7.03B13.53B21.43B25.37B23.4B31.36B
Increase (Decrease) in Prop Plant And Equipment-393.34M-473.62M-468.6M-454.62M-443.65M-410.26M-505.58M-505.92M-435.11M-498.66M
Acquisition Disposition of Subsidiaires-13.56M97.38M79.95M-587.55M466.23M110.6M1.92B2.79B-606.65M-3.56B
Increase (Decrease) in Investments-16.16B-14.23B-1.67B-11.77B-42.24B-7.52B-7.78B-25.15B-25.7B-5.53B
Other Cash Inflow (Outflow) from Investment Activities2.62B3.25B-8.52B1.74B26.96B-1.79B1.59B-55.77M-7.88B-1.32B
Net Cash from (used by) Investment Activities
-13.94B-11.36B-10.58B-11.07B-15.26B-9.61B-4.77B-22.92B-34.62B-10.91B
Issuance (Purchase) of Equity Shares-4.52M-6.63M-51.08M1.85B1.14B421.84M434.55M254.95M3.36B920.84M
Issuance (Repayment) of Debt Securities-2.61B1.16B-2.28B-2.9B245.73M-47.58M250.7M-729.01M-6.09B4.82B
Increase (Decrease) in Bank & Other Borrowings----------450.12M
Payment of Dividends & Other Cash Distributions-3.5B-3.23B-2.93B-2.97B-2.6B-2.31B-2.46B-2.09B-1.52B-4.25B
Other Cash from (used by) Financing Activities-790.07M-1.1B-1.19B-1.49B-1.34B-1.47B-5.97B-1.5B-666.61M-1.49B
Net Cash from (used by) Financing Activities
-6.91B-3.18B-6.45B-5.52B-2.55B-3.4B-7.74B-4.06B-4.92B-444.24M
Effect of Exchange Rate Changes on Cash-690.61M141.64M1.23B930.51M-1.81B-432.12M1.15B4.86B-1.93B-236.83M
Net Change in Cash & Cash Equivalents
-2.87B115.08M4.44B1.53B-12.61B75.87M12.46B3.69B-17.57B20.03B
Cash & Equivalents at Beginning of Year29.09B28.36B24.02B27.22B39.98B38.64B29.38B24.18B42.97B25.29B
Cash & Equivalents at Year End26.22B28.48B28.46B28.75B27.37B38.71B41.84B27.87B25.4B45.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Axa Group stock price history provides the price history of a stock, Axa Group 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:

  • Axa Group has cash of $26.22B 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 Axa Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Axa Group gained $18.67B 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 $-13.94B for AXAHY 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: 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. Axa Group spent $-6.91B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Axa Group Cash Flow