Mobile TeleSystems Cash Flow - Annual (NYSE:MBT)

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$8.64 $0.14 (1.65%) MBT stock closing price Sep 18, 2018 (Closing)

The Mobile TeleSystems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Mobile TeleSystems income statement and Mobile TeleSystems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Mobile TeleSystems saw a cash impact of $-374.42M from the buyback of MBT shares. The cash flow statement helps in the Mobile TeleSystems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mobile TeleSystems is $ 2017, which saw an increase from previous year.

View details of Mobile TeleSystems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
967.68M726.75M782.16M1.39B2.54B1.04B1.57B1.55B990.77M1.93B
Depreciation Depletion Amortization Cash-Flow1.32B1.21B1.38B1.95B2.27B2.86B2.29B1.99B1.81B1.9B
Net Increase (Decrease) in Assets Liabilities-75.01M-183.16M-232.78M105.07M-173.02M299.25M-229.5M-48.3M-44.46M101.89M
Cash From (used in) Discontinued Operations-----134.82M-----
Other Adjustments Net263.35M200.31M448.22M790.87M511.74M39.79M224.73M123M840.39M488.25M
Net Cash from (used by) Operating Activities
2.47B1.96B2.38B4.24B5.02B4.24B3.85B3.62B3.6B4.42B
Increase (Decrease) in Prop Plant And Equipment-838.29M-772.44M-1.22B-1.96B-2.1B-2.63B-2.22B-1.91B-1.91B-1.82B
Acquisition Disposition of Subsidiaires-6.27M-0.07M--73.28M--60.93M-219.47M648.05M-270.54M-35.11M
Increase (Decrease) in Investments-154.84M377.82M-689.81M-288.68M-492.31M-107.44M223.77M-191.02M168.37M-107.59M
Other Cash Inflow (Outflow) from Investment Activities-394.41M-464.83M-492.78M-488.26M-450.89M-261.73M-342.11M-731.11M-368.72M-374.78M
Net Cash from (used by) Investment Activities
-1.39B-859.53M-2.4B-2.81B-3.05B-3.06B-2.56B-2.18B-2.38B-2.34B
Issuance (Purchase) of Equity Shares-374.42M-11.22M----13.37M---1.05B
Issuance (Repayment) of Debt Securities428.88M-443M372.94M441.74M-610.75M-1.47B1.9B-1.26B2.85B789.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-885.07M-792.07M-837.96M-1.33B-1.25B-922.93M-1.24B-975.82M-1.26B-1.11B
Other Cash from (used by) Financing Activities-31.99M-9.7M3.8M124.42M-16.06M-948.38M-805.45M-1.44B-6.69M
Net Cash from (used by) Financing Activities
-862.6M-1.25B-455.31M-882.34M-1.74B-2.41B-270.3M-3.04B147.72M-1.37B
Effect of Exchange Rate Changes on Cash-9.72M-78.28M12.55M271.18M32.66M105.19M-100.52M-0.41M42.01M-289.6M
Net Change in Cash & Cash Equivalents
207.18M-224.91M-463.68M823.37M270.83M-1.13B923.13M-1.6B1.4B424.3M
Cash & Equivalents at Beginning of Year315.83M501.96M1.02B814.27M693.44M1.85B927.69M2.53B1.12B634.49M
Cash & Equivalents at Year End523.02M277.05M552.15M1.64B964.27M724.8M1.85B927.69M2.52B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Mobile TeleSystems stock price history and Mobile TeleSystems stock comparison chart inevitably reflect its cash flow situation.

  • Mobile TeleSystems saw a positive change in Net Change in Cash and Cash Equivalents of $207.18M in 2017. Apart from the Mobile TeleSystems 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: Mobile TeleSystems reported a positive operating cash flow of $2.47B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.39B for MBT in last 2017 report.
  • 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. Mobile TeleSystems spent $-862.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mobile TeleSystems Cash Flow

FCF margin
0.17

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