LEONARDO-FINMEC Cash Flow - Annual (OTCMKTS:FINMY)

Add to My Stocks
$7.8 $0.07 (0.89%) FINMY stock closing price Apr 28, 2017 (Closing)

The LEONARDO-FINMEC cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LEONARDO-FINMEC profits one has to check the income statement and for LEONARDO-FINMEC debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of LEONARDO-FINMEC cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
LEONARDO-FINMEC Net Income Cash Flow
-98.29M-1.01B-3.21B1B
Depreciation Depletion Amortization Cash-Flow-1.07B2.44B2.48B1.01B
Net Increase (Decrease) in Assets Liabilities--585.78M-439.84M-1.34B-680.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-158.06M93.88M2.81B99.01M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
692.04M743.84M1.08B740.96M1.43B
Increase (Decrease) in Prop Plant And Equipment-600.28M-1.17B-980M-1.24B-683.35M
Acquisition Disposition of Subsidiaires873.34M363.95M-658.79M-34.86M
Increase (Decrease) in Investments----20.91M
Other Cash Inflow (Outflow) from Investment Activities232.15M-19.92M-10.28M-23.67M30.68M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
505.21M-827.53M-990.29M-600.29M-666.61M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-591.44M-85.01M955.57M-275.77M92.04M
Increase (Decrease) in Bank & Other Borrowings--310.82M--214.49M-
Payment of Dividends & Other Cash Distributions--23.9M-21.86M-360.73M-330.52M
Other Cash from (used by) Financing Activities
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-591.44M-419.74M933.7M-851M-264.97M
Effect of Exchange Rate Changes on Cash-300.69M-49.14M11.57M-18.1M-37.65M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
305.11M-810.26M1.04B-728.43M464.4M
Cash & Equivalents at Beginning of Year1.65B2.84B1.71B2.58B3.2B
Cash & Equivalents at Year End1.96B2.03B2.75B1.85B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

LEONARDO-FINMEC stock price history provides insight into historical stock price fluctuations, and LEONARDO-FINMEC stock comparison chart enables peer comparison. Apart from the LEONARDO-FINMEC 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $505.21M for FINMY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
  • .