ITV Plc Cash Flow - Annual (OTCMKTS:ITVPY)

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$23.85 $0.54 (2.21%) ITVPY stock closing price Feb 20, 2018 (Closing)

The ITV Plc cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ITV Plc profits one has to check the income statement and for ITV Plc debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ITV Plc stock analysis. ITV Plc had a positive net income cash flow of $749.48M for the latest 2016. This report is very useful in measuring the short term viability of a company. 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 - Dec201620152014
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
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-131.46M-619.04M-351.04M
Increase (Decrease) in Investments-44.72M-24.45M-16.48M
Other Cash Inflow (Outflow) from Investment Activities-20.32M142.15M-16.48M
Net Cash from (used by) Investment 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
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
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.

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 ITV Plc stock price history and ITV Plc stock comparison chart inevitably reflect its cash flow situation.

  • ITV Plc saw a positive change in Net Change in Cash and Cash Equivalents of $361.86M in 2016. Apart from the ITV Plc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $876.87M for ITVPY.
  • Cash from investing stood at a negative value of $-235.82M for ITVPY 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: 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. ITV Plc spent $-231.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ITV Plc Cash Flow