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

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$15.6 $0.07 (0.45%) MSADY stock closing price Jun 22, 2018 (Closing)

The MS & AD Insurance cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows MS & AD Insurance profits, the balance sheet shows MS & AD Insurance 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. MS & AD Insurance saw a cash impact of $- from the buyback of MSADY shares. The cash flow statement helps in the MS & AD Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MSADY decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of MS & AD Insurance cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-2.52B-2.13B
Depreciation Depletion Amortization Cash-Flow-657M-415.22M
Net Increase (Decrease) in Assets Liabilities-8.56B-6.86B
Cash From (used in) Discontinued Operations----
Other Adjustments Net--2.04B-1.3B
Net Cash from (used by) Operating Activities
-9.71B-10.72B
Increase (Decrease) in Prop Plant And Equipment--100M--141.05M
Acquisition Disposition of Subsidiaires----4.83B
Increase (Decrease) in Investments--6.13B--5.19B
Other Cash Inflow (Outflow) from Investment Activities-740M-55.21M
Net Cash from (used by) Investment Activities
--5.49B--10.11B
Issuance (Purchase) of Equity Shares--357M--249.73M
Issuance (Repayment) of Debt Securities-57M-2.29B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--574M--369.54M
Other Cash from (used by) Financing Activities--21M--16.96M
Net Cash from (used by) Financing Activities
--895M-1.65B
Effect of Exchange Rate Changes on Cash--110M--169.83M
Net Change in Cash & Cash Equivalents
-3.21B-2.09B
Cash & Equivalents at Beginning of Year5.69B7.16B4.54B-
Cash & Equivalents at Year End-12.64B-8.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

MS & AD Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of MS & AD Insurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MS & AD Insurance saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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.
  • MS & AD Insurance decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MS & AD Insurance used $- 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.
  • 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. MS & AD Insurance spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MS & AD Insurance Cash Flow

FCF margin
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