Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$69.95 $0.33 (0.46%) ELUXY stock closing price Jul 20, 2017 (Closing)

The Electrolux cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Electrolux profits, the balance sheet shows Electrolux debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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While Electrolux stock price history provides the price history of a stock, Electrolux 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:
  • Electrolux had a Net Change in Cash and Cash Equivalents of $240.81M for the latest year 2016. 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 Electrolux 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: 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.
  • 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 $1.19B for ELUXY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-634.06M for Electrolux. 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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Key Financial Ratios For Electrolux Cash Flow

FCF margin
-0.05