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

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$67.57 $0.98 (1.43%) MTUAY stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MTU Aero Engine Net Income Cash Flow
345.92M270.51M179.15M99.72M241.62M168.9M115.04M23.7M259.72M176.34M
Depreciation Depletion Amortization Cash-Flow193.98M146.97M97.59M49.86M181.21M131.29M86.39M39.16M205.62M147.02M
Net Increase (Decrease) in Assets Liabilities-370.37M-231.34M-95.11M-60.56M-319.57M-119.5M-51.77M-25.96M-235.13M-108.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net226.63M104.12M39.76M51.51M225.63M107.48M38.93M88.6M42M28.52M
MTU Aero Engine Net Cash from (used by) Operating Activities
396.16M290.27M221.4M140.54M328.9M288.18M188.6M125.51M272.22M243.35M
Increase (Decrease) in Prop Plant And Equipment-171.19M-102.11M-70.37M-23.05M-144.24M-76.44M-42.8M-18.51M-133.85M-83.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-56.65M19.19M37.05M38.61M0.44M23.7M-6.41M18.84M-45.19M-44.58M
Other Cash Inflow (Outflow) from Investment Activities-119.62M-98.09M-73.64M-16.76M-153.56M-165.45M-78.09M-69.07M-132.65M-45.37M
MTU Aero Engine Net Cash from (used by) Invesment Activities
-347.47M-181.01M-106.97M-1.21M-297.36M-218.2M-127.32M-68.73M-311.69M-173.69M
Issuance (Purchase) of Equity Shares--16.37M-10.32M10.34M10.28M-13.69M-50.42M
Issuance (Repayment) of Debt Securities--424.95M-98.29M121.47M56.19M57.3M-8.12M32.56M11.54M
Increase (Decrease) in Bank & Other Borrowings---0.11M2.64M-1.44M---14.35M-15.25M
Payment of Dividends & Other Cash Distributions---98.16M--82.16M-82.33M-81.85M--91.31M-91.15M
Other Cash from (used by) Financing Activities---46.08M-18.42M-95.6M-62.31M-42.69M-18.51M-65.92M53.47M
MTU Aero Engine Net Cash from (used by) Financing Activities
247.1M276.65M296.97M-114.07M-47.41M-78.11M-56.96M-26.63M-96.63M-91.82M
Effect of Exchange Rate Changes on Cash2.21M-0.44M0.22M-0.66M3.1M2.22M3.65M6.54M9.83M7.16M
MTU Aero Engine Net Change in Cash & Cash Equivalents
298M385.46M411.62M24.6M-12.76M-5.89M7.96M36.68M-126.27M-14.99M
Cash & Equivalents at Beginning of Year71.73M212.14M214.12M255.67M155.85M-----
Cash & Equivalents at Year End356.76M444.72M471.6M83.18M58.96M65.98M79.42M109.59M85.86M196.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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