Michelin Compagnie Generale Cash Flow - Annual (OTCMKTS:MGDDY)

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$25.11 $0.69 (2.83%) MGDDY stock closing price Sep 20, 2018 (Closing)

The Michelin Compagnie Generale cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Michelin Compagnie Generale profits, the balance sheet shows Michelin Compagnie Generale 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. Michelin Compagnie Generale cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Michelin Compagnie Generale had cash and cash equivalents of $2.06B at the beginning of the year and $2B at year end for 2017. Michelin Compagnie Generale has a negative cash and cash equivalents change of $-59.9M.

View details of Michelin Compagnie Generale cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.91B1.84B1.29B1.37B1.5B2.02B2.04B1.39B145.03M525.25M
Depreciation Depletion Amortization Cash-Flow1.52B1.54B1.51B1.48B1.4B1.31B1.3B1.28B1.31B1.37B
Net Increase (Decrease) in Assets Liabilities38.43M-188.12M-26.63M241.93M964.34M698.35M-1.43B-1.13B801.89M-591.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-374.12M-137.21M220.83M256.55M245.73M-270.08M-240.95M209.8M702.87M47.08M
Net Cash from (used by) Operating Activities
3.1B3.06B2.99B3.35B4.1B3.76B1.67B1.76B2.96B1.35B
Increase (Decrease) in Prop Plant And Equipment----2.38B-2.54B-2.28B-2.25B-1.2B-920.43M-1.82B
Acquisition Disposition of Subsidiaires----537.03M1.32M-----
Increase (Decrease) in Investments-513.15M-17.7M-329.58M-14.62M-25.23M-115.74M1.26B-1.01B--
Other Cash Inflow (Outflow) from Investment Activities-1.82B-2.22B-1.83B160.84M-233.78M92.59M---105.98M-54.43M
Net Cash from (used by) Investment Activities
-2.33B-2.24B-2.16B-2.77B-2.8B-2.3B-993.06M-2.21B-1.03B-1.87B
Issuance (Purchase) of Equity Shares-94.94M-223.53M-429.45M-54.5M-144.78M36.01M16.71M1.6B2.78M52.96M
Issuance (Repayment) of Debt Securities-76.86M-21.02M512.68M--1.22B-754.94M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-660.09M-569.89M-513.79M-616.79M-251.04M-371.68M-192.2M-86.31M-90.64M-338.39M
Other Cash from (used by) Financing Activities19.21M-69.71M39.94M-425.37M-57.11M-25.72M-498.62M-632.08M-958.09M993.12M
Net Cash from (used by) Financing Activities
-812.68M-884.17M-390.61M-1.1B-1.68B-1.12B-674.11M880.39M-1.05B707.69M
Effect of Exchange Rate Changes on Cash-16.95M4.42M-17.75M-7.97M-19.92M-5.14M5.57M49.13M2.78M5.88M
Net Change in Cash & Cash Equivalents
-59.9M-61.96M427.23M-526.4M-391.84M340.81M4.17M476.71M891.14M185.38M
Cash & Equivalents at Beginning of Year2.06B1.72B1.3B2.08B2.47B2.05B2.21B1.63B825.6M485.52M
Cash & Equivalents at Year End2B1.66B1.72B1.55B2.08B2.39B2.22B2.11B1.72B670.91M
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 Michelin Compagnie Generale stock price history and Michelin Compagnie Generale stock comparison chart inevitably reflect its cash flow situation.

  • Michelin Compagnie Generale had a Net Change in Cash and Cash Equivalents of $-59.9M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Michelin Compagnie Generale stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.1B for MGDDY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.33B for MGDDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Michelin Compagnie Generale spent $-812.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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