Old Mutual Cash Flow - Annual (OTCMKTS:ODMTY)

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$21.9 $0 (0%) ODMTY stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Old Mutual from an investment perspective, its important to check the cash flow statement. 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 Old Mutual profits and Old Mutual debt. This statement can tell if a company is running out of money while still being profitable and is useful in Old Mutual stock analysis. Old Mutual had a positive net income cash flow of $795.18M for the latest 2017. This report is very useful in measuring the short term viability of a company. Old Mutual saw a outflow of $-262.91M from investing activities for 2017.

View details of Old Mutual cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-630.22M563.8M865.38M1.22B699.46M1.65B-2.27B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net827.4M4.27B5.82B2.73B1.51B-72.91M1.56B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.22M-153.14M-220.16M23.07M-167.43M-179.11M-226.22M
Acquisition Disposition of Subsidiaires-115.99M-163.99M-1.22B-707.03M-173.69M2.95B-362.59M
Increase (Decrease) in Investments-835.14M-6.03B-7.6B-4.73B-2.63B19.02M-12.83M
Other Cash Inflow (Outflow) from Investment Activities720.43M84.02M238.51M-112.07M-134.57M-2.54B-146M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-755.23M51.5M-25.99M-649.35M103.27M85.59M-11.23M
Issuance (Repayment) of Debt Securities-710.12M429.63M1.2B-12.51M-1.59B-24.06M
Increase (Decrease) in Bank & Other Borrowings----477.94M---
Payment of Dividends & Other Cash Distributions--818.6M-935.71M--791.78M-2.19B-486.13M
Other Cash from (used by) Financing Activities-106.97M-93.51M189.58M1.04B-79.8M-134.73M-139.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash757.81M1.44B-1.14B-318.08M-1.3B-429.56M-953.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.8B6.98B8.85B9.28B9.36B8.01B9.04B
Cash & Equivalents at Year End7.72B8.21B8.04B9.54B8.81B7.58B8.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Old Mutual stock price history provides the price history of a stock, Old Mutual 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Old Mutual is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Old Mutual stock price movement.
  • 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 $992.37M for ODMTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-262.91M for ODMTY 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: The cash inflow/outflow from financing activities was $-1.57B for Old Mutual. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Old Mutual Cash Flow