Mobile TeleSystems Cash Flow - Quarterly (NYSE:MBT)

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$8.5 $0.29 (3.53%) MBT stock closing price Sep 17, 2018 (Closing)

The financial analysis of MBT requires an investor to check the cash flows for Mobile TeleSystems. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mobile TeleSystems profits and Mobile TeleSystems debt. Mobile TeleSystems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mobile TeleSystems had cash and cash equivalents of $495.49M at the beginning of the quarter and $928.13M at quarter end for 2018 Q2. Mobile TeleSystems has a positive cash and cash equivalents change of $432.64M.

View and download details of Mobile TeleSystems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
485.24M273.31M967.68M774.5M480.63M214.13M726.75M556.94M353.97M193.27M
Depreciation Depletion Amortization Cash-Flow818.59M440.86M1.32B1.01B696.48M337.29M1.21B963.96M616.95M269.55M
Net Increase (Decrease) in Assets Liabilities-332.91M-289.62M-75.01M-465.4M-280.75M-30.88M-183.16M-110.53M-111.87M6.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net164.09M203.68M263.35M410.04M238.96M45.61M200.31M215.57M108.78M57.92M
Net Cash from (used by) Operating Activities
1.14B628.23M2.47B1.73B1.14B566.15M1.96B1.63B967.84M527.52M
Increase (Decrease) in Prop Plant And Equipment-412.52M-222.71M-838.29M-558.31M-299.3M-118.55M-772.44M-523.82M-368.52M-168.79M
Acquisition Disposition of Subsidiaires-50.11M-57.83M-6.27M-3.63M---0.07M-5.93M--
Increase (Decrease) in Investments-85.73M330.96M-154.84M-382.84M-509.19M-137.56M377.82M455.73M201.15M188.91M
Other Cash Inflow (Outflow) from Investment Activities-261.6M-118.53M-394.41M-224.09M-120.08M-58.82M-464.83M-363.98M-254.2M-98.34M
Net Cash from (used by) Investment Activities
-809.95M-68.11M-1.39B-1.17B-928.58M-314.94M-859.53M-438.01M-421.57M-78.21M
Issuance (Purchase) of Equity Shares-124.09M-134.81M-374.42M-189.65M-164.74M-158.47M-11.22M---
Issuance (Repayment) of Debt Securities524.9M53.25M428.88M141.15M258.02M64.8M-443M-647.65M-654.67M-255.75M
Increase (Decrease) in Bank & Other Borrowings-310.55M---------
Payment of Dividends & Other Cash Distributions-0.03M-0.03M-885.07M-389.53M---792.07M-448.64M--
Other Cash from (used by) Financing Activities-14.53M-18.42M-31.99M-30.65M-16.41M-15.65M-15.98M30.84M-13.93M
Net Cash from (used by) Financing Activities
75.69M-100.02M-862.6M-468.69M76.86M-109.32M-1.25B-1.08B-623.83M-269.68M
Effect of Exchange Rate Changes on Cash31.9M3.43M-9.72M-11.78M-7.07M-24.87M-78.28M-60.71M-51.75M-32.13M
Net Change in Cash & Cash Equivalents
432.64M463.53M207.18M84.32M276.53M117.01M-224.91M46.88M-129.32M147.48M
Cash & Equivalents at Beginning of Year495.49M315.83M501.96M1.02B814.27M693.44M1.85B927.69M2.53B1.12B
Cash & Equivalents at Year End928.13M1B523.02M398.31M599.76M431M277.05M565.57M379.33M599.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mobile TeleSystems stock price history provides insight into historical stock price fluctuations, and Mobile TeleSystems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mobile TeleSystems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mobile TeleSystems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mobile TeleSystems gained $1.14B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mobile TeleSystems used $-809.95M 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.
  • 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 $75.69M for Mobile TeleSystems.

Key Financial Ratios For Mobile TeleSystems Cash Flow

FCF margin
0.17

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