IHS Inc Cash Flow - Annual (NYSE:IHS)

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$117.25 $1.25 (1.08%) IHS stock closing price Jul 12, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like IHS Inc needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about IHS Inc profits and IHS Inc debt. IHS Inc stock analysis shows positive net income cash flow of $240.19M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for IHS Inc is $612.63M for 2015, which saw a decrease of -2.46% from previous year. View details of IHS Inc cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Dec - Nov.201520142013201220112010200920082007
IHS Inc Net Income Cash Flow
240.19M194.54M131.73M158.16M135.41M141.31M134.96M98.99M83.77M
Depreciation Depletion Amortization Cash-Flow235.5M202.14M158.73M118.24M88.03M59.47M49.14M39.41M25.47M
Net Increase (Decrease) in Assets Liabilities38.73M94.3M91.93M-10.5M-0.62M4.01M-7.85M11.2M5.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net98.21M137.09M113.75M48.47M119.21M61.38M58.43M39.64M27.12M
IHS Inc Net Cash from (used by) Operating Activities
612.63M628.09M496.15M314.37M342.05M266.18M234.69M189.24M141.73M
Increase (Decrease) in Prop Plant And Equipment-122.92M-114.45M-90.73M-64.73M-54.34M-31.83M-25.69M-13.74M-11.89M
Acquisition Disposition of Subsidiaires-369.9M-210.39M-1.49B-306.26M-730.05M-334.51M-125.37M-272.84M-114.62M
Increase (Decrease) in Investments-------10.5M-8.49M
Other Cash Inflow (Outflow) from Investment Activities-3.13M0.83M5.87M-4.26M-8.84M-0.61M-2.96M-8.86M1.17M
IHS Inc Net Cash from (used by) Invesment Activities
-495.95M-324.01M-1.57B-375.26M-793.23M-366.96M-154.03M-284.94M-133.83M
Issuance (Purchase) of Equity Shares-248.86M-59.92M-96.61M-89.88M-30.1M-25.12M-8.36M-84.36M-38.49M
Issuance (Repayment) of Debt Securities288.84M-332.23M1.11B256.92M509.25M201.7M-4.29M76.9M-
Increase (Decrease) in Bank & Other Borrowings---------0.53M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.49M-5.69M-3.02M12.37M3.66M5.02M13.07M3.95M1.05M
IHS Inc Net Cash from (used by) Financing Activities
45.47M-397.86M1.01B179.41M482.81M181.6M0.4M-3.5M-37.98M
Effect of Exchange Rate Changes on Cash-23.73M-11.43M-17.34M-8.2M2.32M-4.29M12.09M-18.23M-1.47M
IHS Inc Net Change in Cash & Cash Equivalents
138.42M-105.21M-86.64M110.32M33.95M76.53M93.16M-117.44M-31.55M
Cash & Equivalents at Beginning of Year153.15M258.36M345M234.68M200.73M124.2M31.04M148.48M180.03M
Cash & Equivalents at Year End291.58M153.15M258.36M345M234.68M200.73M124.2M31.04M148.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IHS Inc stock price history provides insight into historical stock price fluctuations, and IHS Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: IHS Inc cash grew YoY to $240.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IHS Inc stock price movement.
  • IHS Inc decreased its cash from operating activities to $15.46M in 2015. 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 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 $612.63M for IHS in last year report.
  • 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. IHS Inc earned $443.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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