MS & AD Insurance Cash Flow - Annual (OTCMKTS:MSADY)

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$15.7 $0.07 (0.44%) MSADY stock closing price Jun 20, 2018 (Closing)

The financial analysis of MSADY requires an investor to check the cash flows for MS & AD Insurance. 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 MS & AD Insurance profits one has to check the income statement and for MS & AD Insurance debt one has to check the balance sheet. MS & AD Insurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MS & AD Insurance had cash and cash equivalents of $9.43B at the beginning of the year and $12.64B at year end for 2017. MS & AD Insurance saw a outflow of $-5.49B from investing activities for 2017.

View details of MS & AD Insurance cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow657M415.22M564.84M523.2M465M512M508M
Net Increase (Decrease) in Assets Liabilities8.56B6.86B7.11B6.4B5.76B-1.31B-2.66B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.04B1.3B-3.96B-3.51B-6.28B-351M1.57B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100M-141.05M-83.81M-199.9M-167M-413M-216M
Acquisition Disposition of Subsidiaires--4.83B-157.16M---48M
Increase (Decrease) in Investments-6.13B-5.19B-3.15B-3.14B826M3.09B986M
Other Cash Inflow (Outflow) from Investment Activities740M55.21M-350.86M-2.15B-2.42B-849M264M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-357M-249.73M-182.7M-50.82M---122M
Issuance (Repayment) of Debt Securities57M2.29B--150M745M1.28B843M
Increase (Decrease) in Bank & Other Borrowings------30M-
Payment of Dividends & Other Cash Distributions-574M-369.54M-332.27M-352.52M-366M-419M-466M
Other Cash from (used by) Financing Activities-21M-16.96M-21.37M-19.88M-21M-29M-15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-110M-169.83M198.37M237.76M188M123M-187M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.43B6.69B5.69B7.16B7.57B8.38B4.54B
Cash & Equivalents at Year End12.64B8.77B7.33B6.25B7.62B8.68B8.28B
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 MS & AD Insurance stock price history and MS & AD Insurance stock comparison chart inevitably reflect its cash flow situation.

  • MS & AD Insurance saw a positive change in Net Change in Cash and Cash Equivalents of $3.21B in 2017. Apart from the MS & AD Insurance 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.
  • The cash generated from the core business or operations was a positive at $9.71B for MS & AD Insurance in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-5.49B for MSADY 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.
  • 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 $-895M for MS & AD Insurance.

Key Financial Ratios For MS & AD Insurance Cash Flow

FCF margin

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