Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$20.97 $0.22 (1.04%) EADSY stock closing price Jul 20, 2017 (Closing)

The financial analysis of EADSY requires an investor to check the cash flows for Airbus Group. While its important to look at the Airbus Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Airbus Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Airbus Group had cash and cash equivalents of $7.39B at beginning of quarter and $9.79B at quarter end for 2017-Q1. Airbus Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Airbus Group had an outflow of $6.28B from operating activities, $297.8M inflow due to financing activities, and $1.2B gain due to investing activities for 2017-Q1. View details of Airbus Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Airbus Group Net Income Cash Flow
647.94M1.1B2.02B1.99B440.17M2.99B2.11B1.69B897.31M3.12B
Depreciation Depletion Amortization Cash-Flow587.2M2.54B1.76B1.21B564.83M2.74B1.84B1.2B592.56M2.86B
Net Increase (Decrease) in Assets Liabilities-2.05B2.84B-3.38B-2.1B-3.17B-862.78M-4.02B-2.77B-1.35B-2.62B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-635.15M-1.64B-2.67B-2.67B-464.44M-871.66M-218.08M-278.76M-934.56M41.2M
Airbus Group Net Cash from (used by) Operating Activities
-1.45B4.83B-2.27B-1.57B-2.63B4B-287.07M-161.5M-799.11M3.4B
Increase (Decrease) in Prop Plant And Equipment-511.53M-3.31B-2.18B-1.4B-612.27M-3.16B-1.82B-1.09B-567.73M-3.08B
Acquisition Disposition of Subsidiaires786.48M676.13M681.87M694.7M-140.1M126.58M-17.8M-9.95M-10.15M-107.67M
Increase (Decrease) in Investments-300.52M-190.33M210.92M92.62M323.23M-986.03M-713.24M-638.27M1.21B-1.29B
Other Cash Inflow (Outflow) from Investment Activities303.72M1.9B1.73B1.74B-6.61M178.77M159.11M154.86M-12.41M190.08M
Airbus Group Net Cash from (used by) Invesment Activities
278.14M-918.47M437.47M1.13B-435.76M-3.84B-2.39B-1.59B620.78M-4.28B
Issuance (Purchase) of Equity Shares--814.45M-821.37M-831.38M-417M-293.14M---135.58M
Issuance (Repayment) of Debt Securities169.44M1.74B2.7B3.87B2.73B1.1B1.83B634.95M-30.47M1.24B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.12B-1.12B-1.14B--1.05B-1.05B-1.05B--780.29M
Other Cash from (used by) Financing Activities-61.96M58.03M58.73M2.2M213.19M168.01M106.19M41.76M66.46M
Airbus Group Net Cash from (used by) Financing Activities
169.44M-128.36M814.68M1.96B2.32B-27.76M951.35M-304.2M11.28M658M
Effect of Exchange Rate Changes on Cash-40.49M66.39M-58.03M-39.53M-121.35M189.87M125.73M198M336.35M340.3M
Airbus Group Net Change in Cash & Cash Equivalents
-1.04B3.85B-1.07B1.48B-862.7M318.68M-1.6B-1.85B169.3M116.97M
Cash & Equivalents at Beginning of Year7.39B8.09B9.57B11.63B6.8B7.01B----
Cash & Equivalents at Year End9.79B11.24B6.38B9.02B7.5B8.41B6.51B6.21B8.4B9.69B
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 had a Net Change in Cash and Cash Equivalents of $-1.04B for the latest quarter 2017-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.45B for EADSY.
  • 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 $-1.45B for EADSY in last quarter report.
  • 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 $169.44M for Airbus Group.
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Key Financial Ratios For Airbus Group Cash Flow

FCF margin
-0.14