Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$5.27 $0.11 (2.13%) MTL stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mechel PAO needs to disclose. The profit-loss statement shows Mechel PAO profits, the balance sheet shows Mechel PAO 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. The cash flow statement is essetial while conducting the Mechel PAO cash flow analysis and can be used to measure the operating performance of Mechel PAO compared to various industry peers like SSAAY stock and USNZY stock. MTL increase in investments stood at a negative value of $-74.53M for the latest 2016. View details of Mechel PAO cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Mechel PAO Net Income Cash Flow
132.48M-1.89B-4.36B-1.56B-1.56B803.44M691.97M76.33M1.14B913.05M
Depreciation Depletion Amortization Cash-Flow283.74M256.92M322.74M83.26M586.21M561.11M474.58M449.23M463.29M293.41M
Net Increase (Decrease) in Assets Liabilities-157.36M-547.22M-379.51M671.44M-654.33M-1.42B610.31M-369.39M-350.04M
Cash From (used in) Discontinued Operations-0.15M-15.83M--------0.15M
Other Adjustments Net539.4M2.37B4.78B1.43B1.61B177.98M107.97M-574.21M995.49M48.7M
Mechel PAO Net Cash from (used by) Operating Activities
798.1M164.98M744.62M323.53M1.31B888.2M-147.37M561.66M2.23B904.96M
Increase (Decrease) in Prop Plant And Equipment-66.85M-77.2M-443.66M-540.49M-999.22M-1.78B-980.33M-608.04M-1.16B-829.56M
Acquisition Disposition of Subsidiaires2.17M-78.39M-85.21M-66.04M-54.36M-75.68M-89.49M-11.5M-2.09B-909.13M
Increase (Decrease) in Investments-1.59M2.51M--216.35M-1.09B-49.37M-81.21M8.38M-1.67B
Other Cash Inflow (Outflow) from Investment Activities-8.26M-13.22M56.58M426.95M-1.9M322.09M--9.17M-55.69M-5.89M
Mechel PAO Net Cash from (used by) Invesment Activities
-74.53M-166.3M-472.29M-179.58M-839.13M-2.62B-1.12B-709.93M-3.3B-3.41B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-623.37M-11.53M1.82B--428.07M2.35B2.46B2.92B77.98M1.98B
Increase (Decrease) in Bank & Other Borrowings---16.64M---1.15B-2.29B1.74B891.01M
Payment of Dividends & Other Cash Distributions-0.07M-0.06M-0.24M-7.71M-215.49M-210.23M-23.32M-208.06M-467.91M-317.89M
Other Cash from (used by) Financing Activities-64.58M-0.03M-2.25B-171M-148.43M-64.6M-73.19M-48.14M-48.54M-
Mechel PAO Net Cash from (used by) Financing Activities
-688.03M-11.63M-438.48M-162.07M-792M2.08B1.21B375.43M1.3B2.55B
Effect of Exchange Rate Changes on Cash-27.1M5.47M-35.96M-5.32M-27.87M-43.89M-17.44M-67.31M-209.76M19.78M
Mechel PAO Net Change in Cash & Cash Equivalents
8.43M-7.48M-202.12M-23.45M-347.69M302.57M-73.89M159.85M18.06M64.16M
Cash & Equivalents at Beginning of Year13.36M22.21M274.53M297.99M642.64M340.8M414.69M254.83M236.77M172.61M
Cash & Equivalents at Year End21.79M14.72M72.41M274.53M294.95M643.37M340.8M414.69M254.83M236.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mechel PAO stock price history provides insight into historical stock price fluctuations, and Mechel PAO stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mechel PAO has cash of $21.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mechel PAO stock price.
  • 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 $798.1M for MTL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-74.53M for MTL 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 shows the flow of cash between Mechel PAO and its owners and creditors and was $-688.03M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mechel PAO Cash Flow

FCF margin
0.17