Old Mutual Cash Flow - Quarterly (OTCMKTS:ODMTY)

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$21.9 $0 (0%) ODMTY stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Old Mutual from an investment perspective, its important to check the cash flow statement. 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 Old Mutual profits one has to check the income statement and for Old Mutual 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 Old Mutual stock analysis. Old Mutual generated $992.37M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Old Mutual is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Old Mutual cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-630.22M-1.1B563.8M865.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net827.4M3.29B4.27B5.82B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.22M-69.06M-153.14M-220.16M
Acquisition Disposition of Subsidiaires-115.99M-83.12M-163.99M-1.22B
Increase (Decrease) in Investments-835.14M-2.35B-6.03B-7.6B
Other Cash Inflow (Outflow) from Investment Activities720.43M-86.96M84.02M238.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-755.23M80.57M51.5M-25.99M
Issuance (Repayment) of Debt Securities-710.12M214.85M429.63M1.2B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--370.88M-818.6M-935.71M
Other Cash from (used by) Financing Activities-106.97M-406.69M-93.51M189.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash757.81M39.64M1.44B-1.14B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.98B9.28B8.01B-
Cash & Equivalents at Year End7.72B8.1B8.21B8.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Old Mutual stock price history and Old Mutual 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 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: This is the cash that the company receives from ongoing operations. Old Mutual gained $992.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-262.91M for ODMTY 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Mutual spent $-1.57B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old Mutual Cash Flow