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

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$25.27 $0.32 (1.28%) MGDDY stock closing price Jun 22, 2018 (Closing)

The Michelin Compagnie Generale cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Michelin Compagnie Generale profits one has to check the income statement and for Michelin Compagnie Generale debt one has to check the balance sheet. Michelin Compagnie Generale stock analysis shows positive net income cash flow of $1.91B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Michelin Compagnie Generale is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Michelin Compagnie Generale cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.52B744.63M1.54B1.51B
Net Increase (Decrease) in Assets Liabilities38.43M-670.93M-188.12M-26.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-374.12M-340.96M-137.21M220.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-513.15M-92.39M-17.7M-329.58M
Other Cash Inflow (Outflow) from Investment Activities-1.82B-959.11M-2.22B-1.83B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-94.94M-34.09M-223.53M-429.45M
Issuance (Repayment) of Debt Securities-76.86M334.36M-21.02M512.68M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-660.09M-643.44M-569.89M-513.79M
Other Cash from (used by) Financing Activities19.21M-15.39M-69.71M39.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.95M-7.69M4.42M-17.75M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.72B2.08B2.05B485.52M
Cash & Equivalents at Year End2B909.61M1.66B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Michelin Compagnie Generale is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Michelin Compagnie Generale stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Michelin Compagnie Generale gained $3.1B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.33B for MGDDY till last quarter 2017 Q4 report.
  • 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 $-812.68M for Michelin Compagnie Generale.

Key Financial Ratios For Michelin Compagnie Generale Cash Flow

Quarterly Cash Flow Statements For Compagnie GeneraleDES Establissments Michelin SCA Peers

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