World Fuel Services Cash Flow - Annual (NYSE:INT)

Add to My Stocks
$21.5 $0.08 (0.37%) INT stock closing price Jul 20, 2018 (Closing)

The World Fuel Services cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows World Fuel Services profits, the balance sheet shows World Fuel Services 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. The cash flow statement is essetial while conducting the World Fuel Services cash flow analysis and can be used to measure the operating performance of World Fuel Services compared to various industry peers like MUSA stock and TELL stock. World Fuel Services had an inflow of $205.2M from operating activities, $-361.6M spend due to financing activities, and $-180.1M outflow due to investing activities for 2017.

View details of World Fuel Services cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-170.3M126.4M183M218.4M207.16M201.35M199.2M146.5M117.56M105.03M
Depreciation Depletion Amortization Cash-Flow177.9M82.3M63.4M59.39M44.71M36.71M40.53M19.1M16.95M13.87M
Net Increase (Decrease) in Assets Liabilities129.4M17.1M194.7M-130.85M-3.63M-103.95M-406.55M-205.38M-75.01M242.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.3M-20.7M6.4M-5.79M16.06M11.67M24.28M4.08M18.41M32.48M
Net Cash from (used by) Operating Activities
205.2M205.2M447.5M141.16M264.3M145.79M-142.53M-35.69M77.92M393.45M
Increase (Decrease) in Prop Plant And Equipment-54M-28.8M-45.7M-50.15M-82.71M-28.45M-19.49M-12.48M-6.49M-6.79M
Acquisition Disposition of Subsidiaires-120.7M-401.8M-96.9M-273.64M-76.95M-217.78M-122.7M-177.8M-51.98M-93.36M
Increase (Decrease) in Investments--1M-2.4M40.89M-6.92M--10M--
Other Cash Inflow (Outflow) from Investment Activities-5.4M3M--14.18M-7.96M-0.38M-2.43M--3.35M-
Net Cash from (used by) Investment Activities
-180.1M-428.5M-144.7M-297.08M-174.56M-246.62M-144.63M-180.29M-61.82M-100.15M
Issuance (Purchase) of Equity Shares-61.9M-41.2M-70.5M-9.99M-17.48M-10M219.11M1.01M2.61M
Issuance (Repayment) of Debt Securities-277M402M75.8M205.74M80.31M4.04B-4.78B-8.51M2.07M-40M
Increase (Decrease) in Bank & Other Borrowings------3.95B5.02B-6.47M-24.37M14.5M
Payment of Dividends & Other Cash Distributions-16.3M-16.6M-15.3M-10.59M-10.67M-10.68M-10.6M-8.91M-7.74M-4.33M
Other Cash from (used by) Financing Activities-6.3M-3.3M-7.1M-15.63M-22.64M-6.99M-11.47M-5.26M-5.39M13.84M
Net Cash from (used by) Financing Activities
-361.6M340.9M-17.1M169.51M29.5M66.85M222.56M189.95M-34.43M-13.37M
Effect of Exchange Rate Changes on Cash10.3M-1.5M-5.5M-3.38M-1.29M-2.87M-2.83M-1.72M
Net Change in Cash & Cash Equivalents
-326.2M116.1M280.2M10.2M119.32M-32.67M-67.47M-25.95M-15.5M278.2M
Cash & Equivalents at Beginning of Year698.6M582.5M302.3M292.06M172.74M205.41M272.89M298.84M314.35M36.15M
Cash & Equivalents at Year End372.3M698.6M582.5M302.26M292.06M172.74M205.41M272.89M298.84M314.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 World Fuel Services stock price history and World Fuel Services 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 World Fuel Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - World Fuel Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. World Fuel Services gained $205.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-180.1M for INT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between World Fuel Services and its owners and creditors and was $-361.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For World Fuel Services Cash Flow