Old Mutual Cash Flow - Quarterly (OTCMKTS:ODMTY)

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$20.85 $0 (0%) ODMTY stock closing price Aug 18, 2017 (Closing)

The Old Mutual cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Old Mutual debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Old Mutual revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Old Mutual stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Old Mutual cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Old Mutual Net Income Cash Flow
1.65B2.02B1.05B2.25B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities563.8M865.38M1.33B1.22B
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.27B5.82B1.35B2.73B
Old Mutual Net Cash from (used by) Operating Activities
6.48B8.7B3.73B6.2B
Increase (Decrease) in Prop Plant And Equipment-153.14M-220.16M-49.04M23.07M
Acquisition Disposition of Subsidiaires-163.99M-1.22B-957.9M-707.03M
Increase (Decrease) in Investments-6.03B-7.6B-2.79B-4.73B
Other Cash Inflow (Outflow) from Investment Activities84.02M238.51M-47.51M-112.07M
Old Mutual Net Cash from (used by) Invesment Activities
-6.26B-8.8B-3.84B-5.53B
Issuance (Purchase) of Equity Shares51.5M-25.99M-15.32M-649.35M
Issuance (Repayment) of Debt Securities429.63M1.2B813.83M-
Increase (Decrease) in Bank & Other Borrowings----477.94M
Payment of Dividends & Other Cash Distributions-818.6M-935.71M-619.19M-
Other Cash from (used by) Financing Activities-93.51M189.58M481.25M1.04B
Old Mutual Net Cash from (used by) Financing Activities
-430.98M432.69M660.57M-85.7M
Effect of Exchange Rate Changes on Cash1.44B-1.14B-413.81M-318.08M
Old Mutual Net Change in Cash & Cash Equivalents
1.23B-810.34M128.74M260.39M
Cash & Equivalents at Beginning of Year9.28B---
Cash & Equivalents at Year End8.21B8.04B9B9.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Mutual stock price history provides insight into historical stock price fluctuations, and Old Mutual stock comparison chart enables peer comparison. Apart from the Old Mutual 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-430.98M 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.
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