MTU Aero Engine Cash Flow - Annual (OTCMKTS:MTUAY)

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$113.6 $0.4 (0.35%) MTUAY stock closing price Sep 21, 2018 (Closing)

The MTU Aero Engine cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MTU Aero Engine profits and MTU Aero Engine debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MTU Aero Engine stock analysis. MTU Aero Engine generated $545.36M cash from operating activities in 2017. MTU Aero Engine saw a outflow of $-409.62M from investing activities for 2017.

View details of MTU Aero Engine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
431.54M345.92M241.62M259.72M228.99M223.65M220.34M
Depreciation Depletion Amortization Cash-Flow221.76M193.98M181.21M205.62M218.23M262.1M188.58M
Net Increase (Decrease) in Assets Liabilities-249.45M-370.37M-319.57M-235.13M-128.97M-153.04M53.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net141.51M226.63M225.63M42M-62.43M-37.16M-61.56M
Net Cash from (used by) Operating Activities
545.36M396.16M328.9M272.22M255.83M295.54M400.98M
Increase (Decrease) in Prop Plant And Equipment-220.86M-176.39M-144.24M-133.85M-96.3M-127.45M-221.59M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-46.68M-56.65M--45.19M-30.41M5.53M45.12M
Other Cash Inflow (Outflow) from Investment Activities-142.07M-114.42M-153.56M-132.65M-125.12M-341.07M-
Net Cash from (used by) Investment Activities
-409.62M-347.47M-297.36M-311.69M-251.84M-462.99M-176.46M
Issuance (Purchase) of Equity Shares16.16M16.04M10.32M13.69M-26.96M7.58M-13.09M
Issuance (Repayment) of Debt Securities-282.57M414.86M121.47M32.56M147.04M221.72M-0.13M
Increase (Decrease) in Bank & Other Borrowings88.27M--1.44M14.35M-21.38M--29.1M
Payment of Dividends & Other Cash Distributions-110.31M-96.16M-82.16M-91.31M-90.98M-78.19M-74.65M
Other Cash from (used by) Financing Activities-87.82M-87.64M-95.6M-65.92M--31.63M10.44M
Net Cash from (used by) Financing Activities
-376.27M247.1M-47.41M-96.63M7.7M119.6M-106.54M
Effect of Exchange Rate Changes on Cash-3.95M2.21M3.1M9.83M-8.1M-0.51M3.06M
Net Change in Cash & Cash Equivalents
-244.48M298M-12.76M-126.27M3.58M-48.35M121.03M
Cash & Equivalents at Beginning of Year364.4M58.76M71.73M212.14M214.12M255.67M155.85M
Cash & Equivalents at Year End119.92M356.76M58.96M85.86M217.7M207.31M276.88M
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 MTU Aero Engine stock price history and MTU Aero Engine 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 MTU Aero Engine is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MTU Aero Engine stock price movement.
  • Cash Flow from operating activities: MTU Aero Engine reported a positive operating cash flow of $545.36M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-409.62M for MTUAY 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 MTU Aero Engine and its owners and creditors and was $-376.27M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MTU Aero Engine Cash Flow

FCF margin
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Annual Cash Flow Statements For MTU AERO ENGINES A UNSP ADR EACH REPR 0.5 ORD Peers

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