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

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$74.83 $0.88 (1.16%) MTUAY stock closing price Jul 19, 2017 (Closing)

The MTU Aero Engine cash flow statement helps investors understand how well the company is managing its cash flows. 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 MTU Aero Engine profits one has to check the income statement and for MTU Aero Engine debt one has to check the balance sheet. 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 $396.16M cash from operating activities in 2016. MTU Aero Engine has a positive cash and cash equivalents change of $298M. View details of MTU Aero Engine cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
MTU Aero Engine Net Income Cash Flow
345.92M241.62M259.72M228.99M223.65M220.34M
Depreciation Depletion Amortization Cash-Flow193.98M181.21M205.62M218.23M262.1M188.58M
Net Increase (Decrease) in Assets Liabilities-370.37M-319.57M-235.13M-128.97M-153.04M53.62M
Cash From (used in) Discontinued Operations------
Other Adjustments Net226.63M225.63M42M-62.43M-37.16M-61.56M
MTU Aero Engine Net Cash from (used by) Operating Activities
396.16M328.9M272.22M255.83M295.54M400.98M
Increase (Decrease) in Prop Plant And Equipment-171.19M-144.24M-133.85M-96.3M-127.45M-221.59M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-56.65M0.44M-45.19M-30.41M5.53M45.12M
Other Cash Inflow (Outflow) from Investment Activities-119.62M-153.56M-132.65M-125.12M-341.07M-
MTU Aero Engine Net Cash from (used by) Invesment Activities
-347.47M-297.36M-311.69M-251.84M-462.99M-176.46M
Issuance (Purchase) of Equity Shares-10.32M13.69M-26.96M7.58M-13.09M
Issuance (Repayment) of Debt Securities-121.47M32.56M147.04M221.72M-0.13M
Increase (Decrease) in Bank & Other Borrowings--1.44M14.35M-21.38M0.12M-29.1M
Payment of Dividends & Other Cash Distributions--82.16M-91.31M-90.98M-78.19M-74.65M
Other Cash from (used by) Financing Activities
MTU Aero Engine Net Cash from (used by) Financing Activities
247.1M-47.41M-96.63M7.7M119.6M-106.54M
Effect of Exchange Rate Changes on Cash2.21M3.1M9.83M-8.1M-0.51M3.06M
MTU Aero Engine Net Change in Cash & Cash Equivalents
298M-12.76M-126.27M3.58M-48.35M121.03M
Cash & Equivalents at Beginning of Year58.76M71.73M212.14M214.12M255.67M155.85M
Cash & Equivalents at Year End356.76M58.96M85.86M217.7M207.31M276.88M
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.
  • MTU Aero Engine had a Net Change in Cash and Cash Equivalents of $298M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MTU Aero Engine stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MTU Aero Engine increased its cash from operating activities to $67.26M in 2016. 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 negative value of $-347.47M for MTUAY 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 $247.1M for MTU Aero Engine.
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