Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$31.32 $0.05 (0.16%) EADSY stock closing price Sep 21, 2018 (Closing)

The Airbus Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. Airbus Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Airbus Group had cash and cash equivalents of $11.48B at the beginning of the quarter and $6.13B at quarter end for 2018 Q2. Airbus Group saw a outflow of $-665.47M from investing activities till 2018 Q2.

View and download details of Airbus Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
591.53M347.86M3.25B2.18B1.65B647.94M1.1B2.02B1.99B440.17M
Depreciation Depletion Amortization Cash-Flow1.39B693.26M2.6B1.88B1.19B587.2M2.54B1.76B1.21B564.83M
Net Increase (Decrease) in Assets Liabilities-6.46B-5.22B1.21B-5.35B-3.81B-2.05B2.84B-3.38B-2.1B-3.17B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net318.42M-236M-2.03B-1.79B-1.15B-635.15M-1.64B-2.67B-2.67B-464.44M
Net Cash from (used by) Operating Activities
-4.16B-4.41B5.02B-3.08B-2.11B-1.45B4.83B-2.27B-1.57B-2.63B
Increase (Decrease) in Prop Plant And Equipment-903.99M-291.32M-2.69B-1.81B-1.07B-511.53M-3.31B-2.18B-1.4B-612.27M
Acquisition Disposition of Subsidiaires-237.23M400.12M869.72M813.92M786.48M676.13M681.87M694.7M-140.1M
Increase (Decrease) in Investments-8.35M-104.48M-1.82B-226.83M-134.18M-300.52M-190.33M210.92M92.62M323.23M
Other Cash Inflow (Outflow) from Investment Activities246.87M6.14M1.26B23.5M-142.98M303.72M1.9B1.73B1.74B-6.61M
Net Cash from (used by) Investment Activities
-665.47M-152.42M-2.86B-1.15B-534.55M278.14M-918.47M437.47M1.13B-435.76M
Issuance (Purchase) of Equity Shares-62.02M-45.48M-----814.45M-821.37M-831.38M-417M
Issuance (Repayment) of Debt Securities-1.88B191.75M1.45B1.82B1.66B169.44M1.74B2.7B3.87B2.73B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.38B--1.18B-1.23B-1.15B--1.12B-1.12B-1.14B-
Other Cash from (used by) Financing Activities133.57M-90.42M88.14M84.69M-61.96M58.03M58.73M2.2M
Net Cash from (used by) Financing Activities
-3.2B146.27M362.82M682.84M600.54M169.44M-128.36M814.68M1.96B2.32B
Effect of Exchange Rate Changes on Cash-183.66M-88.5M-422.73M-358.46M-186.98M-40.49M66.39M-58.03M-39.53M-121.35M
Net Change in Cash & Cash Equivalents
-8.21B-4.51B2.1B-3.9B-2.23B-1.04B3.85B-1.07B1.48B-862.7M
Cash & Equivalents at Beginning of Year11.48B7.39B8.09B9.57B11.63B6.8B7.01B7.01B--
Cash & Equivalents at Year End6.13B10.27B13.59B8.04B8.94B9.79B11.24B6.38B9.02B7.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Airbus Group stock price history provides insight into historical stock price fluctuations, and Airbus Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Airbus Group had a Net Change in Cash and Cash Equivalents of $-8.21B in the latest quarter 2018 Q2. 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 Airbus 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: This is the cash that the company receives from ongoing operations. Airbus Group lost $-4.16B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-665.47M for EADSY till last quarter 2018 Q2 report.
  • 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. Airbus Group spent $-3.2B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Airbus Group Cash Flow

Quarterly Cash Flow Statements For AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD Peers

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