Grupo Financiero Banorte Cash Flow - Annual (OTCMKTS:GBOOY)

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$31.38 $1 (3.29%) GBOOY stock closing price Feb 22, 2018 (Closing)

The Grupo Financiero Banorte 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 Grupo Financiero Banorte profits one has to check the income statement and for Grupo Financiero Banorte debt one has to check the balance sheet. Grupo Financiero Banorte cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Grupo Financiero Banorte had cash and cash equivalents of $5.78B at the beginning of the year and $3.53B at year end for 2016. GBOOY decrease in investments stood at a value of $-103.87M for the latest year 2016.

View details of Grupo Financiero Banorte cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
1.03B1.08B1.15B1.06B828.57M689.02M
Depreciation Depletion Amortization Cash-Flow62.71M86.69M94.9M95.45M87.36M129.11M
Net Increase (Decrease) in Assets Liabilities-1.99B1.97B-269.59M-2.75B660.24M-2.01B
Cash From (used in) Discontinued Operations13.02M-----
Other Adjustments Net-813.16M-633.77M71.21M951.81M-125.86M1.11B
Net Cash from (used by) Operating Activities
-1.69B2.51B1.04B-642.13M1.45B-79.12M
Increase (Decrease) in Prop Plant And Equipment-163.48M-186.91M-150.7M-98.75M-111.33M-247.95M
Acquisition Disposition of Subsidiaires-0.1M-4.48M30.75M-2.07B-131.42M-243.02M
Increase (Decrease) in Investments-----10.59M
Other Cash Inflow (Outflow) from Investment Activities59.71M89.66M85.27M39.56M19.1M1.61M
Net Cash from (used by) Investment Activities
-103.87M-101.73M-34.66M-2.12B-223.65M-478.76M
Issuance (Purchase) of Equity Shares-74.71M-98M-2.48B-37.29M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-387.47M-176.1M-91.59M-228.51M-94.36M-93.6M
Other Cash from (used by) Financing Activities---41.28M-2.51M-
Net Cash from (used by) Financing Activities
-462.19M-274.1M-132.87M2.25B-91.85M-56.3M
Effect of Exchange Rate Changes on Cash8.3M16.49M17.74M1.09M-6.46M13.1M
Net Change in Cash & Cash Equivalents
-2.25B2.15B891.87M-510.4M1.13B-434.43M
Cash & Equivalents at Beginning of Year5.78B4.67B4.66B5.38B4.08B4.8B
Cash & Equivalents at Year End3.53B6.81B5.55B4.87B5.21B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Banorte stock price history provides insight into historical stock price fluctuations, and Grupo Financiero Banorte stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Grupo Financiero Banorte has cash of $3.53B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grupo Financiero Banorte stock price.
  • 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 $-1.69B for GBOOY.
  • Cash Flow from investment activities: Grupo Financiero Banorte used $-103.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Grupo Financiero Banorte and its owners and creditors and was $-462.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grupo Financiero Banorte Cash Flow

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