Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$46.93 $0.78 (1.69%) ELUXY stock closing price Jul 18, 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 $1.5B at the beginning of the quarter and $1.02B at quarter end for 2018 Q1. Electrolux had an outflow of $-277.27M from operating activities, $24.68M inflow due to financing activities, and $-142.15M outflow due to investing activities till 2018 Q1.

View and download details of Electrolux cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
94.27M868.84M668.87M395.1M172.18M733.43M546.84M190.49M150.13M325.35M
Depreciation Depletion Amortization Cash-Flow124.14M466.5M364.57M226.06M111.65M459.88M339.16M110.22M116.26M467.2M
Net Increase (Decrease) in Assets Liabilities-539.38M31.31M-109.34M-167.33M-307.37M155.24M38.97M225.93M-280.72M422.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.56M-190.84M-143.17M-76.33M-45.17M-160.26M-86.75M-37.63M-22.73M-234.19M
Net Cash from (used by) Operating Activities
-277.27M1.18B780.92M377.49M-68.71M1.19B838.23M489.02M-37.05M981.29M
Increase (Decrease) in Prop Plant And Equipment-98.72M-548.84M-331.97M-177.67M-82.05M-396.29M-248.06M-82.58M-75.3M-432.06M
Acquisition Disposition of Subsidiaires-52.93M-399.4M-417.46M-374.65M-268.92M20.57M-16.08M--0.35M-10.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities9.5M-13.6M-7.61M7.28M76.8M48.6M31.3M12.66M38.93M
Net Cash from (used by) Investment Activities
-142.15M-961.86M-749.07M-544.71M-343.69M-298.91M-215.54M-51.27M-62.98M-403.93M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.35M-81.28M-23.37M24.08M-40.69M-312M-312.75M-323.5M-0.47M-140.65M
Increase (Decrease) in Bank & Other Borrowings27.27M-45.27M-94.83M-45.32M77.79M-3.62M-44.25M-18.75M-37.65M9.97M
Payment of Dividends & Other Cash Distributions--252.78M-132.59M-122.46M-120.84M-218.36M-219.3M-227.52M--221.96M
Other Cash from (used by) Financing Activities-4.07M6.56M31.61M29.99M-88.44M-100.06M5.63M-5.09M-1.06M
Net Cash from (used by) Financing Activities
24.68M-372.77M-219.18M-113.71M-172.18M-634.06M-570.68M-569.17M-33.03M-353.72M
Effect of Exchange Rate Changes on Cash22.45M-13.25M-18.32M-23.17M-0.78M-14.49M11.38M15.95M-10.18M-35.01M
Net Change in Cash & Cash Equivalents
-372.29M-172.07M-205.65M-304.1M-585.38M240.81M63.39M-115.46M-143.26M188.61M
Cash & Equivalents at Beginning of Year1.5B1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M
Cash & Equivalents at Year End1.02B1.32B1.36B1.14B844.56M1.49B1.32B1.04B1.12B1.27B
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 Electrolux stock price history and Electrolux stock comparison chart inevitably reflect its cash flow situation.

  • Electrolux saw a negative change in Net Change in Cash and Cash Equivalents of $-372.29M till 2018 Q1. 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 negative value of $-277.27M for ELUXY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-142.15M 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 $24.68M 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