Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$46.93 $0.78 (1.69%) ELUXY stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Electrolux from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Electrolux stock analysis. Electrolux had a positive net income cash flow of $868.84M for the latest 2017. This report is very useful in measuring the short term viability of a company. Electrolux had an inflow of $1.18B from operating activities, $-372.77M spend due to financing activities, and $-961.86M outflow due to investing activities for 2017.

View details of Electrolux cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
868.84M733.43M325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M
Depreciation Depletion Amortization Cash-Flow466.5M459.88M467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M
Net Increase (Decrease) in Assets Liabilities31.31M155.24M422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-190.84M-160.26M-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M
Net Cash from (used by) Operating Activities
1.18B1.19B981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M
Increase (Decrease) in Prop Plant And Equipment-548.84M-396.29M-432.06M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M
Acquisition Disposition of Subsidiaires-399.4M20.57M-10.8M-10.09M-31.48M-24.23M-857.29M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13.6M76.8M38.93M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M
Net Cash from (used by) Investment Activities
-961.86M-298.91M-403.93M-549.94M-727.14M-706.04M-1.55B-621.88M-390.75M-578.27M
Issuance (Purchase) of Equity Shares-----31.33M-2.5M9.08M2.61M
Issuance (Repayment) of Debt Securities-81.28M-312M-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M
Increase (Decrease) in Bank & Other Borrowings-45.27M-3.62M9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M
Payment of Dividends & Other Cash Distributions-252.78M-218.36M-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M
Other Cash from (used by) Financing Activities6.56M-100.06M-1.06M-329.76M--43.66M181.53M-136.96M-19.71M
Net Cash from (used by) Financing Activities
-372.77M-634.06M-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M
Effect of Exchange Rate Changes on Cash-13.25M-14.49M-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M
Net Change in Cash & Cash Equivalents
-172.07M240.81M188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M
Cash & Equivalents at Beginning of Year1.5B1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M
Cash & Equivalents at Year End1.32B1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B
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 $-172.07M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.18B for ELUXY.
  • 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 $-961.86M for ELUXY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-372.77M 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.

Key Financial Ratios For Electrolux Cash Flow