Iberdrola Cash Flow - Quarterly (OTCMKTS:IBDRY)

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

For analyzing any company like Iberdrola from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Iberdrola profits, the balance sheet shows Iberdrola 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. This statement can tell if a company is running out of money while still being profitable and is useful in Iberdrola stock analysis. Iberdrola had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Iberdrola saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Iberdrola cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---4.15B---3.32B
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities---214.1M----46.46M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.08B---3.68B
Net Cash from (used by) Operating Activities
---7.44B---6.95B
Increase (Decrease) in Prop Plant And Equipment----5.24B----4.25B
Acquisition Disposition of Subsidiaires----52.51M----678.27M
Increase (Decrease) in Investments---93.56M---51.42M
Other Cash Inflow (Outflow) from Investment Activities----143.78M----15.96M
Net Cash from (used by) Investment Activities
----5.34B----4.89B
Issuance (Purchase) of Equity Shares----1.52B----941.9M
Issuance (Repayment) of Debt Securities---1.81B----542.6M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----292.55M----207.78M
Other Cash from (used by) Financing Activities----1.85B----1.09B
Net Cash from (used by) Financing Activities
----1.85B----2.78B
Effect of Exchange Rate Changes on Cash---67.75M---3.55M
Net Change in Cash & Cash Equivalents
---309.19M----724.26M
Cash & Equivalents at Beginning of Year2B1.77B4.04B2.69B2.93B1.45B2.91B1.44B
Cash & Equivalents at Year End---1.59B---1.28B
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Iberdrola stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Iberdrola lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for IBDRY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Iberdrola. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Iberdrola Cash Flow

FCF margin
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