Diebold Cash Flow - Annual (NYSE:DBD)

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$16.8 $0.5 (2.89%) DBD stock closing price Mar 16, 2018 (Closing)

The Diebold cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Diebold income statement and Diebold 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 stock analysis. Diebold generated $28.4M cash from operating activities in 2016. Diebold saw a outflow of $-561.4M from investing activities for 2016.

View details of Diebold cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow134.8M64M74.07M82.59M78.64M79.85M79.25M77.69M80.47M
Net Increase (Decrease) in Assets Liabilities151.5M-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 Net-76.59M-9.39M11.12M140.58M15.31M-17.5M140.69M64.47M12.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.2M-47.3M-43.01M-27.91M-46.38M-49.16M-49.11M-44.17M-57.89M
Acquisition Disposition of Subsidiaires-884.6M-61.9M-11.74M--28.29M2.52M1.81M4.54M-4.46M
Increase (Decrease) in Investments-18.5M50.6M88.35M-17.36M-1.23M-44.91M-86.71M-20.51M-53.68M
Other Cash Inflow (Outflow) from Investment Activities349.9M-6.3M-19.79M-7.44M3.08M--30.74M-33.09M-26.45M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.9M-12.68M12.66M13.22M-107.77M-22.43M-0.4M-
Issuance (Repayment) of Debt Securities1.18B-32.89M-17.82M-70.67M-----
Increase (Decrease) in Bank & Other Borrowings-178M155.8M2M-56M23.62M63.19M-15.96M-56.91M-17.77M
Payment of Dividends & Other Cash Distributions-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-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
Effect of Exchange Rate Changes on Cash-9.5M-26.5M-28.24M-5.13M8.42M4.1M2.73M11.87M-19.41M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year313.6M326.1M230.7M368.79M333.92M328.65M328.42M241.43M206.33M
Cash & Equivalents at Year End652.7M313.6M322.01M230.7M368.79M333.92M328.65M328.42M241.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Diebold stock price history provides the price history of a stock, Diebold 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 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 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 $28.4M 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 $-561.4M for DBD in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Diebold and its owners and creditors and was $881.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Diebold Cash Flow

FCF margin