McDermott Cash Flow - Quarterly (NYSE:MDR)

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$18.93 $0.25 (1.34%) MDR stock closing price Sep 19, 2018 (Closing)

The McDermott cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows McDermott profits, the balance sheet shows McDermott debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in McDermott stock analysis. McDermott had a positive net income cash flow of $79M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. McDermott had an inflow of $435M from operating activities, $2.77B inflow due to financing activities, and $-2.46B outflow due to investing activities till 2018 Q2.

View and download details of McDermott cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97M22.77M113.96M78.03M49.68M21.38M115.81M76.75M48.92M24.54M
Net Increase (Decrease) in Assets Liabilities331M-32.79M-189.43M-144.67M-52.42M-8.67M-36.15M-55.61M-43.35M-3.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-72M12.99M34.05M48.56M32.26M11.55M62.22M68.7M50.85M40.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41M-18.33M-62.44M-97.1M-25.53M-7.45M-225.71M-197.39M-170.28M-31.9M
Acquisition Disposition of Subsidiaires-2.37B---------
Increase (Decrease) in Investments-3M-1.56M-2.76M-2.76M-1.3M--5.09M-4.1M-4.1M-4.1M
Other Cash Inflow (Outflow) from Investment Activities-43M--55.39M---18.29M4M15.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14M-6.51M-7.2M-7.12M-7.02M-6.61M-4.02M-3.9M-2.57M-2.2M
Issuance (Repayment) of Debt Securities3.05B-0.1M-234.79M-230.71M-230.5M-5.16M-103.02M-93.75M-88.84M-4.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.9M-------
Other Cash from (used by) Financing Activities-260M-0.07M-31.9M-31.21M-29.43M--8.73M-8.25M-8.21M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15M------0.91M-0.86M-0.6M-0.13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year408M612.33M781.64M665.3M118.7M640.14M570.85M403.46M429.46M586.64M
Cash & Equivalents at Year End1.14B418.79M408.19M434.57M408.88M641.75M612.33M500.45M470.02M696.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McDermott stock price history provides insight into historical stock price fluctuations, and McDermott 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 McDermott is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - McDermott stock price movement.
  • Cash Flow from operating activities: McDermott reported a positive operating cash flow of $435M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.46B for MDR 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: The cash inflow/outflow from financing activities was $2.77B for McDermott. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For McDermott Cash Flow

FCF margin

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