ITV Plc Cash Flow - Quarterly (OTCMKTS:ITVPY)

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$24.39 $0.69 (2.91%) ITVPY stock closing price Feb 16, 2018 (Closing)

The financial analysis of ITVPY requires an investor to check the cash flows for ITV Plc. 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 ITV Plc profits and ITV Plc debt. 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 $331.23M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. ITV Plc saw a outflow of $-85.68M from investing activities till 2017 Q2.

View and download details of ITV Plc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
331.23M749.48M443.38M1.26B
Depreciation Depletion Amortization Cash-Flow21.74M162.63M78.91M-
Net Increase (Decrease) in Assets Liabilities-147.07M-37.94M-96.13M-
Cash From (used in) Discontinued Operations--8.13M-7.17M-
Other Adjustments Net-115.1M10.84M-17.21M-516.63M
Net Cash from (used by) Operating Activities
90.8M876.87M401.77M747.43M
Increase (Decrease) in Prop Plant And Equipment-17.9M-39.3M-18.65M-7.64M
Acquisition Disposition of Subsidiaires-30.69M-131.46M-139.18M-619.04M
Increase (Decrease) in Investments-21.74M-44.72M-8.6M-24.45M
Other Cash Inflow (Outflow) from Investment Activities-15.34M-20.32M-14.34M142.15M
Net Cash from (used by) Investment Activities
-85.68M-235.82M-180.79M-508.99M
Issuance (Purchase) of Equity Shares-23.02M-27.1M-28.69M-50.44M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-31.97M699.33M439.07M524.27M
Payment of Dividends & Other Cash Distributions-503.88M-898.56M-812.15M-701.58M
Other Cash from (used by) Financing Activities-2.55M-5.42M-2.86M-7.64M
Net Cash from (used by) Financing Activities
-561.43M-231.75M-404.64M-235.38M
Effect of Exchange Rate Changes on Cash-3.83M-47.43M21.52M-7.64M
Net Change in Cash & Cash Equivalents
-560.15M361.86M-162.14M-4.58M
Cash & Equivalents at Beginning of Year453.96M---
Cash & Equivalents at Year End157.3M760.32M259.71M449.37M
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.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ITV Plc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ITV Plc stock price movement.
  • ITV Plc increased its cash from operating activities to $90.8M till 2017 Q2. 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 used $-85.68M 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: 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 $-561.43M 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