Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

Add to My Stocks
$66.44 $0.39 (0.59%) ELUXY stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Electrolux needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Electrolux had cash and cash equivalents of $1.25B at the beginning of the quarter and $1.36B at quarter end for 2017 Q3. Electrolux had an inflow of $780.92M from operating activities, $-219.18M spend due to financing activities, and $-749.07M outflow due to investing activities till 2017 Q3.

View and download details of Electrolux cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow364.57M226.06M111.65M459.88M339.16M110.22M116.26M467.2M115.66M
Net Increase (Decrease) in Assets Liabilities-109.34M-167.33M-307.37M155.24M38.97M225.93M-280.72M422.92M164.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-143.17M-76.33M-45.17M-160.26M-86.75M-37.63M-22.73M-234.19M-40.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-331.97M-177.67M-82.05M-396.29M-248.06M-82.58M-75.3M-432.06M-88.16M
Acquisition Disposition of Subsidiaires-417.46M-374.65M-268.92M20.57M-16.08M--0.35M-10.8M-1.53M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-7.61M7.28M76.8M48.6M31.3M12.66M38.93M-9.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-23.37M24.08M-40.69M-312M-312.75M-323.5M-0.47M-140.65M-84.26M
Increase (Decrease) in Bank & Other Borrowings-94.83M-45.32M77.79M-3.62M-44.25M-18.75M-37.65M9.97M40.59M
Payment of Dividends & Other Cash Distributions-132.59M-122.46M-120.84M-218.36M-219.3M-227.52M--221.96M-
Other Cash from (used by) Financing Activities31.61M29.99M-88.44M-100.06M5.63M-5.09M-1.06M-3.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18.32M-23.17M-0.78M-14.49M11.38M15.95M-10.18M-35.01M-16.75M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M
Cash & Equivalents at Year End1.36B1.14B844.56M1.49B1.32B1.04B1.12B1.27B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Whirlpool financial analysis

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 Electrolux stock price history and Electrolux stock comparison chart inevitably reflect its cash flow situation.

  • Electrolux saw a positive change in Net Change in Cash and Cash Equivalents of $-205.65M till 2017 Q3. 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: 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 $780.92M for ELUXY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-749.07M 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: The cash inflow/outflow from financing activities was $-219.18M 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

FCF margin