Axa Group Cash Flow - Quarterly (OTCMKTS:AXAHY)

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

For analyzing any company like Axa Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Axa Group profits and Axa Group debt. Axa Group stock analysis shows positive net income cash flow of $8.69B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Axa Group has a negative cash and cash equivalents change of $-2.87B.

View and download details of Axa Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
8.69B9.56B8.59B
Depreciation Depletion Amortization Cash-Flow487.15M743.63M887.24M
Net Increase (Decrease) in Assets Liabilities3.44B-4.2B679.58M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.06B8.42B10.08B
Net Cash from (used by) Operating Activities
18.67B14.52B20.24B
Increase (Decrease) in Prop Plant And Equipment-393.34M-473.62M-468.6M
Acquisition Disposition of Subsidiaires-13.56M97.38M79.95M
Increase (Decrease) in Investments-16.16B-14.23B-1.67B
Other Cash Inflow (Outflow) from Investment Activities2.62B3.25B-8.52B
Net Cash from (used by) Investment Activities
-13.94B-11.36B-10.58B
Issuance (Purchase) of Equity Shares-4.52M-6.63M-51.08M
Issuance (Repayment) of Debt Securities-2.61B1.16B-2.28B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-3.5B-3.23B-2.93B
Other Cash from (used by) Financing Activities-790.07M-1.1B-1.19B
Net Cash from (used by) Financing Activities
-6.91B-3.18B-6.45B
Effect of Exchange Rate Changes on Cash-690.61M141.64M1.23B
Net Change in Cash & Cash Equivalents
-2.87B115.08M4.44B
Cash & Equivalents at Beginning of Year28.36B38.64B25.29B
Cash & Equivalents at Year End26.22B28.48B28.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Axa Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Axa Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Axa Group had a Net Change in Cash and Cash Equivalents of $-2.87B in the latest quarter 2017 Q4. 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 Axa Group 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: Axa Group reported a positive operating cash flow of $18.67B 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 Flow from investment activities: Axa Group used $-13.94B 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: 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