Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

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$21.12 $0.23 (1.13%) EADSY stock closing price Jul 25, 2017 (Closing)

The Airbus Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Airbus Group profits and Airbus Group debt, while the cash flow statement provides details of cash flow movments. Airbus Group purchased $521.31M worth of EADSY shares. The cash flow statement helps in the Airbus Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Airbus Group has a positive cash and cash equivalents change of $3.85B. View details of Airbus Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Airbus Group Net Income Cash Flow
1.1B2.99B3.12B1.95B1.58B1.44B
Depreciation Depletion Amortization Cash-Flow2.54B2.74B2.86B2.61B2.64B2.62B
Net Increase (Decrease) in Assets Liabilities2.84B-862.78M-2.62B-2.07B180.05M2.25B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.64B-871.66M41.2M75.71M538.87M-339.89M
Airbus Group Net Cash from (used by) Operating Activities
4.83B4B3.4B2.56B4.94B5.97B
Increase (Decrease) in Prop Plant And Equipment-3.31B-3.16B-3.08B-3.84B-4.11B-2.95B
Acquisition Disposition of Subsidiaires676.13M126.58M-107.67M-21.25M-258.5M-2.11B
Increase (Decrease) in Investments-190.33M-986.03M-1.29B1.51B4.28B-961.17M
Other Cash Inflow (Outflow) from Investment Activities1.9B178.77M190.08M34.53M59.16M176.91M
Airbus Group Net Cash from (used by) Invesment Activities
-918.47M-3.84B-4.28B-2.31B-33.43M-5.85B
Issuance (Purchase) of Equity Shares-814.45M-293.14M135.58M-2.54B-6.43M-1.39M
Issuance (Repayment) of Debt Securities1.74B1.1B1.24B1.52B-160.76M-
Increase (Decrease) in Bank & Other Borrowings-----576.7M
Payment of Dividends & Other Cash Distributions-1.12B-1.05B-780.29M-620.31M-474.57M-254.91M
Other Cash from (used by) Financing Activities
Airbus Group Net Cash from (used by) Financing Activities
-128.36M-27.76M658M-1.42B-469.42M229.84M
Effect of Exchange Rate Changes on Cash66.39M189.87M340.3M-148.76M29.58M-2.78M
Airbus Group Net Change in Cash & Cash Equivalents
3.85B318.68M116.97M-1.32B4.47B353.82M
Cash & Equivalents at Beginning of Year7.39B8.09B9.57B11.63B6.8B7.01B
Cash & Equivalents at Year End11.24B8.41B9.69B10.31B11.26B7.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Airbus Group stock price history provides the price history of a stock, Airbus 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:
  • Airbus Group saw an increase in Net Change in Cash and Cash Equivalents from $318.68M in 2015 to $3.85B in 2016. Apart from the Airbus Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Airbus Group increased its cash from operating activities to $837.29M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $4.83B for EADSY in last year report.
  • Cash flow from financing activities shows the flow of cash between Airbus Group and its owners and creditors and was $-128.36M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Airbus Group Cash Flow

FCF margin
-0.14