Airbus Group Cash Flow - Quarterly (OTCMKTS:EADSY)

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$20.17 $0.17 (0.86%) EADSY stock closing price Apr 28, 2017 (Closing)

The Airbus Group cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $8.09B at beginning of quarter and $6.38B at quarter end for 2016-Q3. 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. EADSY decrease in investments stood at a positive value of $437.47M for the latest 2016-Q3. View details of Airbus Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Airbus Group Net Income Cash Flow
2.02B1.99B440.17M2.99B2.11B1.69B897.31M3.12B1.86B1.56B
Depreciation Depletion Amortization Cash-Flow1.76B1.21B564.83M2.74B1.84B1.2B592.56M2.86B1.95B1.31B
Net Increase (Decrease) in Assets Liabilities-3.38B-2.1B-3.17B-862.78M-4.02B-2.77B-1.35B-2.62B-5.41B-5.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.67B-2.67B-464.44M-871.66M-218.08M-278.76M-934.56M41.2M-31.84M163.24M
Airbus Group Net Cash from (used by) Operating Activities
-2.27B-1.57B-2.63B4B-287.07M-161.5M-799.11M3.4B-1.64B-2.46B
Increase (Decrease) in Prop Plant And Equipment-2.18B-1.4B-612.27M-3.16B-1.82B-1.09B-567.73M-3.08B-1.95B-1.28B
Acquisition Disposition of Subsidiaires681.87M694.7M-140.1M126.58M-17.8M-9.95M-10.15M-107.67M-107.47M-34.29M
Increase (Decrease) in Investments210.92M92.62M323.23M-986.03M-713.24M-638.27M1.21B-1.29B-96.86M86.42M
Other Cash Inflow (Outflow) from Investment Activities1.73B1.74B-6.61M178.77M159.11M154.86M-12.41M190.08M180.45M-436.23M
Airbus Group Net Cash from (used by) Invesment Activities
437.47M1.13B-435.76M-3.84B-2.39B-1.59B620.78M-4.28B-1.98B-1.66B
Issuance (Purchase) of Equity Shares-821.37M-831.38M-417M-293.14M---135.58M135.34M149.52M
Issuance (Repayment) of Debt Securities2.7B3.87B2.73B1.1B1.83B634.95M-30.47M1.24B1.19B3.3B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.12B-1.14B--1.05B-1.05B-1.05B--780.29M-778.89M-805.24M
Other Cash from (used by) Financing Activities58.03M58.73M2.2M213.19M168.01M106.19M41.76M66.46M61.03M38.41M
Airbus Group Net Cash from (used by) Financing Activities
814.68M1.96B2.32B-27.76M951.35M-304.2M11.28M658M611.7M2.68B
Effect of Exchange Rate Changes on Cash-58.03M-39.53M-121.35M189.87M125.73M198M336.35M340.3M290.59M48.01M
Airbus Group Net Change in Cash & Cash Equivalents
-1.07B1.48B-862.7M318.68M-1.6B-1.85B169.3M116.97M-2.71B-1.4B
Cash & Equivalents at Beginning of Year8.09B9.57B11.63B6.8B7.01B-----
Cash & Equivalents at Year End6.38B9.02B7.5B8.41B6.51B6.21B8.4B9.69B6.84B8.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Airbus Group stock price history and Airbus Group stock comparison chart inevitably reflect its cash flow situation.
  • Airbus Group saw a decrease in Net Change in Cash and Cash Equivalents from $1.48B in 2016-Q2 to $-1.07B in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Airbus Group lost $696.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Airbus Group used $693.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $814.68M for Airbus Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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