Airbus Group Cash Flow - Annual (OTCMKTS:EADSY)

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$20.02 $0.84 (4.38%) EADSY stock closing price Apr 24, 2017 (Closing)

The Airbus Group cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Airbus Group profits one has to check the income statement and for Airbus Group debt one has to check the balance sheet. 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 Airbus Group stock analysis. Airbus Group generated $4B cash from operating activities in 2015. Airbus Group saw a inflow of $443.46M from investing activities for 2015. View details of Airbus Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Airbus Group Net Income Cash Flow
2.99B3.12B1.95B1.58B1.44B
Depreciation Depletion Amortization Cash-Flow2.74B2.86B2.61B2.64B2.62B
Net Increase (Decrease) in Assets Liabilities-862.78M-2.62B-2.07B180.05M2.25B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-871.66M41.2M75.71M538.87M-339.89M
Airbus Group Net Cash from (used by) Operating Activities
4B3.4B2.56B4.94B5.97B
Increase (Decrease) in Prop Plant And Equipment-3.16B-3.08B-3.84B-4.11B-2.95B
Acquisition Disposition of Subsidiaires126.58M-107.67M-21.25M-258.5M-2.11B
Increase (Decrease) in Investments-986.03M-1.29B1.51B4.28B-961.17M
Other Cash Inflow (Outflow) from Investment Activities178.77M190.08M34.53M59.16M176.91M
Airbus Group Net Cash from (used by) Invesment Activities
-3.84B-4.28B-2.31B-33.43M-5.85B
Issuance (Purchase) of Equity Shares-293.14M135.58M-2.54B-6.43M-1.39M
Issuance (Repayment) of Debt Securities1.1B1.24B1.52B-160.76M-
Increase (Decrease) in Bank & Other Borrowings----576.7M
Payment of Dividends & Other Cash Distributions-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
-27.76M658M-1.42B-469.42M229.84M
Effect of Exchange Rate Changes on Cash189.87M340.3M-148.76M29.58M-2.78M
Airbus Group Net Change in Cash & Cash Equivalents
318.68M116.97M-1.32B4.47B353.82M
Cash & Equivalents at Beginning of Year8.09B9.57B11.63B6.8B7.01B
Cash & Equivalents at Year End8.41B9.69B10.31B11.26B7.36B
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 has cash of $8.41B 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 Airbus Group stock price.
  • Cash Flow from operating activities: Airbus Group reported a positive operating cash flow of $4B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.84B for EADSY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-27.76M for Airbus Group.
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