ITV Plc Cash Flow - Quarterly (OTCMKTS:ITVPY)

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

The ITV Plc cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has ITV Plc profits and ITV Plc debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the ITV Plc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of ITV Plc cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42014 Q4
ITV Plc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow162.63M78.91M-154.92M
Net Increase (Decrease) in Assets Liabilities-37.94M-96.13M--113.71M
Cash From (used in) Discontinued Operations-8.13M-7.17M--
Other Adjustments Net10.84M-17.21M-516.63M-201.06M
ITV Plc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.3M-18.65M-7.64M-19.77M
Acquisition Disposition of Subsidiaires-117.91M-139.18M-619.04M-351.04M
Increase (Decrease) in Investments-58.27M-8.6M-24.45M-16.48M
Other Cash Inflow (Outflow) from Investment Activities-20.32M-14.34M142.15M-16.48M
ITV Plc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-27.1M-28.69M-50.44M-54.38M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings699.33M439.07M524.27M-215.9M
Payment of Dividends & Other Cash Distributions-898.56M-812.15M-701.58M-515.85M
Other Cash from (used by) Financing Activities-5.42M-2.86M-7.64M-13.18M
ITV Plc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-47.43M21.52M-7.64M1.64M
ITV Plc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year853.71M---
Cash & Equivalents at Year End760.32M259.71M449.37M489.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

ITV Plc stock comparison chart provides an easy way to compare the stock price with peers along with details of ITV Plc stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-231.75M for ITV Plc.
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    Key Financial Ratios For ITV Plc Cash Flow

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

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