Iberdrola Cash Flow - Annual (OTCMKTS:IBDRY)

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$29.8 $0.21 (0.71%) IBDRY stock closing price Aug 17, 2018 (Closing)

The Iberdrola cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Iberdrola debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Iberdrola revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Iberdrola stock analysis. Iberdrola generated $7.44B cash from operating activities in 2016. Iberdrola has a positive cash and cash equivalents change of $309.19M.

View details of Iberdrola cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.15B3.32B4.26B1.58B3.95B4.81B5.1B5.1B5.69B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities214.1M-46.46M833.23M-375.6M-561.54M-1.4B1.16B116.64M2.05B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.08B3.68B3.95B6.63B5.58B5.1B4.26B3.82B3.63B
Net Cash from (used by) Operating Activities
7.44B6.95B9.04B7.83B8.97B8.51B10.51B9.04B11.37B
Increase (Decrease) in Prop Plant And Equipment-5.24B-4.25B-4.47B-4.64B-5.01B-5.63B-6.94B-6.86B-10.01B
Acquisition Disposition of Subsidiaires-52.51M-678.27M-127.72M-31.7M-28.52M-2.37B-130.46M-16.33M-5B
Increase (Decrease) in Investments93.56M51.42M1.25B882.64M395.99M9.8M472.91M617.77M-1.53B
Other Cash Inflow (Outflow) from Investment Activities-143.78M-15.96M226.73M-368.37M259.63M2.14B-809.3M-1.24B-3.11B
Net Cash from (used by) Investment Activities
-5.34B-4.89B-3.13B-4.16B-4.38B-5.85B-7.4B-7.5B-19.64B
Issuance (Purchase) of Equity Shares-1.52B-941.9M-992.1M-490.39M-162.57M-1.22B-74.73M656.7M245.87M
Issuance (Repayment) of Debt Securities1.81B-542.6M-2.86B-4.16B-237.08M911.2M324.92M-1.19B13.44B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-292.55M-207.78M-248.46M-244.13M-228.39M-272.1M667.01M-2.29B-2.16B
Other Cash from (used by) Financing Activities-1.85B-1.09B-1.26B-358.1M-2.59B-2.06B-2.79B-251.76M-1.54B
Net Cash from (used by) Financing Activities
-1.85B-2.78B-5.36B-5.25B-3.22B-2.64B-1.87B-3.08B9.98B
Effect of Exchange Rate Changes on Cash67.75M3.55M75.33M-202.09M-146.66M-34.49M107.48M155.75M-82.6M
Net Change in Cash & Cash Equivalents
309.19M-724.26M629.81M-1.77B1.23B-15.11M1.34B-1.39B1.63B
Cash & Equivalents at Beginning of Year1.28B2B1.77B4.04B2.69B2.93B1.45B2.91B1.44B
Cash & Equivalents at Year End1.59B1.28B2.4B2.27B3.91B2.91B2.79B1.52B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Iberdrola stock price history provides the price history of a stock, Iberdrola stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Iberdrola saw a positive change in Net Change in Cash and Cash Equivalents of $309.19M in 2016. Apart from the Iberdrola 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.
  • The cash generated from the core business or operations was a positive at $7.44B for Iberdrola in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Iberdrola used $-5.34B 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 Iberdrola and its owners and creditors and was $-1.85B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Iberdrola Cash Flow

FCF margin
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