Markit Cash Flow - Annual (NASDAQ:INFO)

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$52.69 $0.36 (0.68%) INFO stock closing price Jul 19, 2018 (Closing)

The Markit cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Markit profits and Markit debt. 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 Markit stock analysis. Markit generated $961.5M cash from operating activities in 2017. Markit has a negative cash and cash equivalents change of $-5.1M.

View details of Markit cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow492.5M335.7M235.5M202.1M136.1M
Net Increase (Decrease) in Assets Liabilities-116.2M-22.5M38.7M94.5M-7.29M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net168.3M172.3M98.2M137M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-260.2M-147.6M-122.9M-114.5M-35M
Acquisition Disposition of Subsidiaires-401.1M-823.5M-369.9M-210.4M-12.5M
Increase (Decrease) in Investments----5.2M
Other Cash Inflow (Outflow) from Investment Activities15M-11.7M-3.2M--128.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-986.2M-458.5M-248.9M-59.9M-45.5M
Issuance (Repayment) of Debt Securities813.3M653.2M288.8M-332.2M20M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-156.4M-17.2M5.5M-5.7M-178.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9M12.8M-22.1M-11.5M-0.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year138.9M293.1M153.2M258.4M110.2M
Cash & Equivalents at Year End133.8M138.9M293.1M153.2M75.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Markit stock price history and Markit stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Markit is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Markit stock price movement.
  • 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 positive value of $961.5M for INFO.
  • 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 $-646.3M for INFO in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Markit and its owners and creditors and was $-329.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Markit Cash Flow

FCF margin