Endesa Americas Cash Flow - Quarterly (NYSE:EOCA)

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$13.15 $0.11 (0.83%) EOCA stock closing price Nov 30, 2016 (Closing)

For analyzing any company like Endesa Americas from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Endesa Americas profits and Endesa Americas debt. Endesa Americas saw a cash impact of $- from the buyback of EOCA shares. The cash flow statement helps in the Endesa Americas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Endesa Americas has a negative cash and cash equivalents change of $-.

View and download details of Endesa Americas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net--709.5M
Net Cash from (used by) Operating Activities
--709.5M
Increase (Decrease) in Prop Plant And Equipment---392.74M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--45.73M
Other Cash Inflow (Outflow) from Investment Activities---3M
Net Cash from (used by) Investment Activities
---350.01M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---360.81M
Increase (Decrease) in Bank & Other Borrowings--402.96M
Payment of Dividends & Other Cash Distributions---500.33M
Other Cash from (used by) Financing Activities---187.84M
Net Cash from (used by) Financing Activities
---646.03M
Effect of Exchange Rate Changes on Cash--7.35M
Net Change in Cash & Cash Equivalents
---279.19M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End--168.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Endesa Americas stock price history provides insight into historical stock price fluctuations, and Endesa Americas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Endesa Americas saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q2. Apart from the Endesa Americas 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.
  • Endesa Americas decreased its cash from operating activities to $- till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for EOCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $- for Endesa Americas.