ITV Plc Cash Flow - Annual (OTCMKTS:ITVPY)

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$22.73 $0.03 (0.13%) ITVPY stock closing price Sep 22, 2017 (Closing)

For analyzing any company like ITV Plc from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ITV Plc profits, the balance sheet shows ITV Plc 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. ITV Plc had cash and cash equivalents of $398.45M at beginning of year and $760.32M at year end for 2016. ITV Plc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ITV Plc has a positive cash and cash equivalents change of $361.86M. View details of ITV Plc cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
ITV Plc Net Income Cash Flow
749.48M1.26B997.1M
Depreciation Depletion Amortization Cash-Flow162.63M-154.92M
Net Increase (Decrease) in Assets Liabilities-37.94M--113.71M
Cash From (used in) Discontinued Operations-8.13M--
Other Adjustments Net10.84M-516.63M-201.06M
ITV Plc Net Cash from (used by) Operating Activities
876.87M747.43M837.23M
Increase (Decrease) in Prop Plant And Equipment-39.3M-7.64M-19.77M
Acquisition Disposition of Subsidiaires-117.91M-619.04M-351.04M
Increase (Decrease) in Investments-58.27M-24.45M-16.48M
Other Cash Inflow (Outflow) from Investment Activities-20.32M142.15M-16.48M
ITV Plc Net Cash from (used by) Invesment Activities
-235.82M-508.99M-403.78M
Issuance (Purchase) of Equity Shares-27.1M-50.44M-54.38M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings699.33M524.27M-215.9M
Payment of Dividends & Other Cash Distributions-898.56M-701.58M-515.85M
Other Cash from (used by) Financing Activities-5.42M-7.64M-13.18M
ITV Plc Net Cash from (used by) Financing Activities
-231.75M-235.38M-799.32M
Effect of Exchange Rate Changes on Cash-47.43M-7.64M1.64M
ITV Plc Net Change in Cash & Cash Equivalents
361.86M-4.58M-364.23M
Cash & Equivalents at Beginning of Year398.45M453.96M853.71M
Cash & Equivalents at Year End760.32M449.37M489.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ITV Plc stock price history provides the price history of a stock, ITV Plc 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:
  • ITV Plc had a Net Change in Cash and Cash Equivalents of $361.86M for the latest year 2016. 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 ITV Plc 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.
  • ITV Plc increased its cash from operating activities to $129.44M in 2016. 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: ITV Plc generated $273.17M 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: The cash inflow/outflow from financing activities was $-231.75M for ITV Plc. 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.
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Key Financial Ratios For ITV Plc Cash Flow

Annual Cash Flow Statements For ITV UNSP ADR EACH REPR 10 ORD Peers

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