Electrolux Cash Flow - Quarterly (OTCMKTS:ELUXY)

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$44.1 $0.15 (0.34%) ELUXY stock closing price Sep 21, 2018 (Closing)

The Electrolux cash flow statement helps investors understand how well the company is managing its cash flows. 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 $1.5B at beginning of the quarter and $1.06B at quarter end of 2018 Q2. 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. ELUXY decrease in investments stood at a value of $-279.63M for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
183.76M94.27M868.84M668.87M395.1M172.18M733.43M546.84M190.49M150.13M
Depreciation Depletion Amortization Cash-Flow237.7M124.14M466.5M364.57M226.06M111.65M459.88M339.16M110.22M116.26M
Net Increase (Decrease) in Assets Liabilities-444.44M-539.38M31.31M-109.34M-167.33M-307.37M155.24M38.97M225.93M-280.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85.47M43.56M-190.84M-143.17M-76.33M-45.17M-160.26M-86.75M-37.63M-22.73M
Net Cash from (used by) Operating Activities
62.37M-277.27M1.18B780.92M377.49M-68.71M1.19B838.23M489.02M-37.05M
Increase (Decrease) in Prop Plant And Equipment-210.56M-98.72M-548.84M-331.97M-177.67M-82.05M-396.29M-248.06M-82.58M-75.3M
Acquisition Disposition of Subsidiaires-49.67M-52.93M-399.4M-417.46M-374.65M-268.92M20.57M-16.08M--0.35M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19.29M9.5M-13.6M-7.61M7.28M76.8M48.6M31.3M12.66M
Net Cash from (used by) Investment Activities
-279.63M-142.15M-961.86M-749.07M-544.71M-343.69M-298.91M-215.54M-51.27M-62.98M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities67.8M1.35M-81.28M-23.37M24.08M-40.69M-312M-312.75M-323.5M-0.47M
Increase (Decrease) in Bank & Other Borrowings13.4M27.27M-45.27M-94.83M-45.32M77.79M-3.62M-44.25M-18.75M-37.65M
Payment of Dividends & Other Cash Distributions-137.79M--252.78M-132.59M-122.46M-120.84M-218.36M-219.3M-227.52M-
Other Cash from (used by) Financing Activities3.46M-4.07M6.56M31.61M29.99M-88.44M-100.06M5.63M-5.09M
Net Cash from (used by) Financing Activities
-53.13M24.68M-372.77M-219.18M-113.71M-172.18M-634.06M-570.68M-569.17M-33.03M
Effect of Exchange Rate Changes on Cash29.91M22.45M-13.25M-18.32M-23.17M-0.78M-14.49M11.38M15.95M-10.18M
Net Change in Cash & Cash Equivalents
-240.47M-372.29M-172.07M-205.65M-304.1M-585.38M240.81M63.39M-115.46M-143.26M
Cash & Equivalents at Beginning of Year1.5B1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M
Cash & Equivalents at Year End1.06B1.02B1.32B1.36B1.14B844.56M1.49B1.32B1.04B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electrolux stock price history provides insight into historical stock price fluctuations, and Electrolux stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Electrolux saw a positive change in Net Change in Cash and Cash Equivalents of $-240.47M till 2018 Q2. 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 $62.37M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-279.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-53.13M for Electrolux.

Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.06