OneMain Holdings Cash Flow - Quarterly (NYSE:OMF)

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$35.13 $0.53 (1.49%) OMF stock closing price Aug 13, 2018 (Closing)

For analyzing any company like OneMain Holdings 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 OneMain Holdings profits and OneMain Holdings debt. OneMain Holdings had cash and cash equivalents of $1.49B at beginning of the quarter and $1.14B at quarter end of 2018 Q2. OneMain Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OneMain Holdings has a negative cash and cash equivalents change of $-342M.

View and download details of OneMain Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
131M124M183M144M75M33M243M216M191M179M
Depreciation Depletion Amortization Cash-Flow131M67M328M265M182M98M521M416M301M156M
Net Increase (Decrease) in Assets Liabilities30M90M17M96M-24M36M-115M97M-108M71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net652M274M1.03B735M507M277M677M410M274M7M
Net Cash from (used by) Operating Activities
944M555M1.56B1.24B740M444M1.33B1.14B658M413M
Increase (Decrease) in Prop Plant And Equipment--4M3M--8M7M4M2M
Acquisition Disposition of Subsidiaires------101M101M101M-
Increase (Decrease) in Investments-94M-33M86M-1.46B37M32M1.07B1.06B854M33M
Other Cash Inflow (Outflow) from Investment Activities-1.15B-348M-2.28B-4M-891M27M-1.18B-961M-589M6M
Net Cash from (used by) Investment Activities
-1.24B-381M-2.19B-1.46B-854M59M-2M204M370M41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-37M833M980M567M379M-300M-1.66B-1.6B-1.21B-662M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9M-6M-5M-5M-5M-5M-25M-22M-15M-16M
Net Cash from (used by) Financing Activities
-46M827M975M562M374M-305M-1.69B-1.63B-1.23B-678M
Effect of Exchange Rate Changes on Cash---1M--1M1M1M1M
Net Change in Cash & Cash Equivalents
-342M1B338M340M260M198M-360M-281M-197M-223M
Cash & Equivalents at Beginning of Year1.49B1.15B939M879M431.4M1.55B689.58M1.4B--
Cash & Equivalents at Year End1.14B2.49B1.49B1.49B1.41B1.35B579M658M742M716M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OneMain Holdings stock price history provides the price history of a stock, OneMain Holdings 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 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.
  • OneMain Holdings increased its cash from operating activities to $944M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.24B for OMF 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 shows the flow of cash between OneMain Holdings and its owners and creditors and was $-46M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OneMain Holdings Cash Flow

FCF margin
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