Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$5.31 $0.15 (2.75%) MTL stock closing price May 24, 2017 (Closing)

The financial analysis of MTL requires an investor to check the cash flows for Mechel PAO. Financials statements like the income statement and balance sheet show that the company has Mechel PAO profits and Mechel PAO debt, while the cash flow statement provides details of cash flow movments. Mechel PAO had cash and cash equivalents of $22.21M at beginning of year and $14.72M at year end for 2015. Mechel PAO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mechel PAO has a negative cash and cash equivalents change of $-7.48M. View details of Mechel PAO cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mechel PAO Net Income Cash Flow
-1.89B-4.36B-1.56B-1.56B803.44M691.97M76.33M1.14B913.05M
Depreciation Depletion Amortization Cash-Flow256.92M322.74M83.26M586.21M561.11M474.58M449.23M463.29M293.41M
Net Increase (Decrease) in Assets Liabilities-547.22M-379.51M671.44M-654.33M-1.42B610.31M-369.39M-350.04M
Cash From (used in) Discontinued Operations-15.83M--------0.15M
Other Adjustments Net2.37B4.78B1.43B1.61B177.98M107.97M-574.21M995.49M48.7M
Mechel PAO Net Cash from (used by) Operating Activities
164.98M744.62M323.53M1.31B888.2M-147.37M561.66M2.23B904.96M
Increase (Decrease) in Prop Plant And Equipment-77.2M-443.66M-540.49M-999.22M-1.78B-980.33M-608.04M-1.16B-829.56M
Acquisition Disposition of Subsidiaires-78.39M-85.21M-66.04M-54.36M-75.68M-89.49M-11.5M-2.09B-909.13M
Increase (Decrease) in Investments2.51M--216.35M-1.09B-49.37M-81.21M8.38M-1.67B
Other Cash Inflow (Outflow) from Investment Activities-13.22M56.58M426.95M-1.9M322.09M--9.17M-55.69M-5.89M
Mechel PAO Net Cash from (used by) Invesment Activities
-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-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-0.06M-0.24M-7.71M-215.49M-210.23M-23.32M-208.06M-467.91M-317.89M
Other Cash from (used by) Financing Activities
Mechel PAO Net Cash from (used by) Financing Activities
-11.63M-438.48M-162.07M-792M2.08B1.21B375.43M1.3B2.55B
Effect of Exchange Rate Changes on Cash5.47M-35.96M-5.32M-27.87M-43.89M-17.44M-67.31M-209.76M19.78M
Mechel PAO Net Change in Cash & Cash Equivalents
-7.48M-202.12M-23.45M-347.69M302.57M-73.89M159.85M18.06M64.16M
Cash & Equivalents at Beginning of Year22.21M274.53M297.99M642.64M340.8M414.69M254.83M236.77M172.61M
Cash & Equivalents at Year End14.72M72.41M274.53M294.95M643.37M340.8M414.69M254.83M236.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mechel PAO stock price history provides the price history of a stock, Mechel PAO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mechel PAO saw an increase in Net Change in Cash and Cash Equivalents from $-202.12M in 2014 to $-7.48M in 2015. Apart from the Mechel PAO 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.
  • Mechel PAO decreased its cash from operating activities to $579.64M in 2015. 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 from investing stood at a positive value of $-166.3M for MTL 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.
  • Cash flow from financing activities shows the flow of cash between Mechel PAO and its owners and creditors and was $-11.63M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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