Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$59.5 $0.31 (0.52%) ELUXY stock closing price Apr 28, 2017 (Closing)

The Electrolux 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 Electrolux profits one has to check the income statement and for Electrolux debt one has to check the balance sheet. Electrolux had cash and cash equivalents of $1.25B at beginning of year and $1.49B at year end for 2016. Electrolux cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Electrolux saw a inflow of $105.02M from investing activities for 2016. View details of Electrolux 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 2010 2009 2008 2007
Electrolux Net Income Cash Flow
733.43M325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M597.18M
Depreciation Depletion Amortization Cash-Flow459.88M467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M405.22M
Net Increase (Decrease) in Assets Liabilities155.24M422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M2.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-160.26M-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M-213.71M
Electrolux Net Cash from (used by) Operating Activities
1.19B981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M791.2M
Increase (Decrease) in Prop Plant And Equipment-396.29M-432.06M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M-507.64M
Acquisition Disposition of Subsidiaires20.57M-10.8M-10.09M-31.48M-24.23M-857.29M0.97M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities76.8M38.93M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M-94.57M
Electrolux Net Cash from (used by) Invesment Activities
-298.91M-403.93M-549.94M-727.14M-706.04M-1.55B-621.88M-390.75M-578.27M-602.21M
Issuance (Purchase) of Equity Shares----31.33M-2.5M9.08M2.61M-807.34M
Issuance (Repayment) of Debt Securities-312M-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M482.03M
Increase (Decrease) in Bank & Other Borrowings-3.62M9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M315.68M
Payment of Dividends & Other Cash Distributions-218.36M-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M-166.64M
Other Cash from (used by) Financing Activities
Electrolux Net Cash from (used by) Financing Activities
-634.06M-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M-176.26M
Effect of Exchange Rate Changes on Cash-14.49M-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M-2.22M
Electrolux Net Change in Cash & Cash Equivalents
240.81M188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M10.5M
Cash & Equivalents at Beginning of Year1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M
Cash & Equivalents at Year End1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electrolux stock comparison chart provides an easy way to compare the stock price with peers along with details of Electrolux stock price history.
The statement of cash flows can be categorized into three main sections:
  • Electrolux saw an increase in Net Change in Cash and Cash Equivalents from $188.61M in 2015 to $240.81M in 2016. Apart from the Electrolux 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: Electrolux reported a positive operating cash flow of $1.19B for 2016 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 $-298.91M for ELUXY 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.
  • Cash flow from financing activities shows the flow of cash between Electrolux and its owners and creditors and was $-634.06M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.06