OneMain Holdings Cash Flow - Annual (NYSE:OMF)

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$35.6 $1.07 (3.1%) OMF stock closing price Aug 16, 2018 (Closing)

The OneMain Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the OneMain Holdings income statement and OneMain Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 OneMain Holdings stock analysis. OneMain Holdings generated $1.56B cash from operating activities in 2017. The cash from operating activities for OneMain Holdings is $ 2017, which saw an increase from previous year.

View details of OneMain Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
183M243M-122M607.45M93.74M-218.63M-224.15M
Depreciation Depletion Amortization Cash-Flow328M521M191M34.66M-55.14M166.92M243.77M
Net Increase (Decrease) in Assets Liabilities17M-115M81M-106.62M27.51M44.82M-74.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.03B677M581M-135.19M609.13M222.77M235.35M
Net Cash from (used by) Operating Activities
1.56B1.33B731M400.29M675.25M215.89M180.6M
Increase (Decrease) in Prop Plant And Equipment4M8M14M58.78M108.71M181.99M206.6M
Acquisition Disposition of Subsidiaires-101M-3.9B----
Increase (Decrease) in Investments86M1.07B1.36B1.45B305.59M345.43M-297.73M
Other Cash Inflow (Outflow) from Investment Activities-2.28B-1.18B-106M313.99M-2.54B906.52M1.63B
Net Cash from (used by) Investment Activities
-2.19B-2M-2.64B1.82B-2.12B1.43B1.54B
Issuance (Purchase) of Equity Shares--976M-230.78M--
Issuance (Repayment) of Debt Securities980M-1.66B1.07B-1.13B-138.72M-788.04M-2.43B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-5M-25M-75M-637.45M233.56M--
Net Cash from (used by) Financing Activities
975M-1.69B1.97B-1.77B325.62M-788.04M-2.43B
Effect of Exchange Rate Changes on Cash-1M-1M-1.09M-0.67M2.94M1.11M
Net Change in Cash & Cash Equivalents
338M-360M60M447.41M-1.12B864.76M-707.97M
Cash & Equivalents at Beginning of Year1.15B939M879M431.4M1.55B689.58M1.4B
Cash & Equivalents at Year End1.49B579M939M878.82M431.4M1.55B689.58M
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 OneMain Holdings stock price history and OneMain Holdings 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 OneMain Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OneMain Holdings stock price movement.
  • The cash generated from the core business or operations was a positive at $1.56B for OneMain Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: OneMain Holdings used $-2.19B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $975M for OneMain Holdings.

Key Financial Ratios For OneMain Holdings Cash Flow

FCF margin
0.43