DIEBOLD NIXDORF Cash Flow - Annual (NYSE:DBD)

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$13 $0.2 (1.56%) DBD stock closing price Jun 19, 2018 (Closing)

The DIEBOLD NIXDORF cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the DIEBOLD NIXDORF income statement and DIEBOLD NIXDORF balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DIEBOLD NIXDORF stock analysis. DIEBOLD NIXDORF generated $37.1M cash from operating activities in 2017. DIEBOLD NIXDORF saw a outflow of $-128.8M from investing activities for 2017.

View details of DIEBOLD NIXDORF 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
-205.5M-27M75.4M117.01M-176.52M84.39M152.1M-16.68M32.25M88.58M
Depreciation Depletion Amortization Cash-Flow252.2M134.8M64M74.07M82.59M78.64M79.85M79.25M77.69M80.47M
Net Increase (Decrease) in Assets Liabilities-66.7M151.5M-82.5M-15.3M77.56M-42.85M-70.09M87.72M90.01M
Cash From (used in) Discontinued Operations--154.3M-10.8M-----37.19M12.95M
Other Adjustments Net57.1M-76.59M-9.39M11.12M140.58M15.31M-17.5M140.69M64.47M12.66M
Net Cash from (used by) Operating Activities
37.1M28.4M36.7M186.9M124.22M135.5M215.39M273.35M299.33M284.69M
Increase (Decrease) in Prop Plant And Equipment-69.4M-8.2M-47.3M-43.01M-27.91M-46.38M-49.16M-49.11M-44.17M-57.89M
Acquisition Disposition of Subsidiaires15.3M-884.6M-61.9M-11.74M--28.29M2.52M1.81M4.54M-4.46M
Increase (Decrease) in Investments-33.59M-18.5M50.6M88.35M-17.36M-1.23M-44.91M-86.71M-20.51M-53.68M
Other Cash Inflow (Outflow) from Investment Activities-41.1M349.9M-6.3M-19.79M-7.44M3.08M--30.74M-33.09M-26.45M
Net Cash from (used by) Investment Activities
-128.8M-561.4M-64.9M13.79M-52.71M-72.83M-90.7M-164.75M-93.23M-142.48M
Issuance (Purchase) of Equity Shares-4.7M-1.9M-12.68M12.66M13.22M-107.77M-22.43M-0.4M-
Issuance (Repayment) of Debt Securities-84.69M1.18B-32.89M-17.82M-70.67M-----
Increase (Decrease) in Bank & Other Borrowings75M-178M155.8M2M-56M23.62M63.19M-15.96M-56.91M-17.77M
Payment of Dividends & Other Cash Distributions-30.6M-64.6M-75.6M-74.94M-73.99M-72.83M-72.9M-71.9M-69.45M-66.56M
Other Cash from (used by) Financing Activities-18.7M-49.1M-5.6M-3.07M-16.44M-0.24M-6.05M-0.8M-4.21M-3.35M
Net Cash from (used by) Financing Activities
-63.7M881.6M42.2M-81.15M-204.44M-36.22M-123.53M-111.1M-130.98M-87.68M
Effect of Exchange Rate Changes on Cash37.9M-9.5M-26.5M-28.24M-5.13M8.42M4.1M2.73M11.87M-19.41M
Net Change in Cash & Cash Equivalents
-117.5M339.1M-12.5M91.3M-138.08M34.87M5.26M-86.99M35.1M
Cash & Equivalents at Beginning of Year652.7M313.6M326.1M230.7M368.79M333.92M328.65M328.42M241.43M206.33M
Cash & Equivalents at Year End535.2M652.7M313.6M322.01M230.7M368.79M333.92M328.65M328.42M241.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DIEBOLD NIXDORF stock price history provides the price history of a stock, DIEBOLD NIXDORF 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DIEBOLD NIXDORF is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DIEBOLD NIXDORF stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.1M for DBD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-128.8M for DBD in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between DIEBOLD NIXDORF and its owners and creditors and was $-63.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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