Orange Cash Flow - Annual (NYSE:ORAN)

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$15.95 $0.07 (0.44%) ORAN stock closing price Sep 18, 2018 (Closing)

The Orange cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Orange profits, the balance sheet shows Orange debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orange had cash and cash equivalents of $7.18B at beginning of the year and $6.57B at year end for 2017. Orange cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Orange is $ 2017, which saw an increase from previous year.

View details of Orange cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.74B7.45B7.18B8.03B8.04B8.14B--9.91B-
Net Increase (Decrease) in Assets Liabilities-359.43M-1.7B-501.9M-2.31B-146.11M-865.54M832.89M-857.82M1.08B233.88M
Cash From (used in) Discontinued Operations-32.77M-2.49B-497.45M-------
Other Adjustments Net1.73B2.82B1.11B4.98B-1.08B4.19B11.77B11.1B4.24B15.22B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.34B-9.24B-8.53B-8.12B-8.13B-8.8B-9.19B-7.82B-8.42B-10.27B
Acquisition Disposition of Subsidiaires575.32M-76.35M-3.57B--2.65M-----
Increase (Decrease) in Investments-76.86M5.04B54.4M-1.86B-51.8M-57.87M403.91M-1.44B-1.39B-1.55B
Other Cash Inflow (Outflow) from Investment Activities-1.13B-1.13B1.6B1.54B151.42M2.8B-1.36B--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.52M131.68M34.42M--31.87M-118.32M-383.02M-41.16M-9.76M-51.48M
Issuance (Repayment) of Debt Securities-314.22M793.43M-3.99B-6.78B-1.05B-475.85M3.64B-2.66B-3.13B-2.38B
Increase (Decrease) in Bank & Other Borrowings753.91M-173.73M1.59B--200.57M1.29B-793.89M316.04M-135.31M1.42B
Payment of Dividends & Other Cash Distributions-2.22B-2.05B-2.1B-2.84B-2.22B-5.42B-5.16B-5.73B-4.38B-8.21B
Other Cash from (used by) Financing Activities-1.31B-782.36M109.92M9.42B-1.19B-1.8B-1.29B--3.87B301.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-45.21M-112.87M1.68B38.54M-86.33M33.43M-108.63M136.77M78.12M-194.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.18B4.95B7.5B7.89B11.05B10.37B6.17B5.05B6.7B5.92B
Cash & Equivalents at Year End6.57B7.03B4.96B8.98B7.88B10.7B11.23B5.88B5.51B7.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orange stock comparison chart provides an easy way to compare the stock price with peers along with details of Orange stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Orange is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Orange stock price movement.
  • Cash Flow from operating activities: Orange reported a positive operating cash flow of $11.5B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-8.98B for ORAN 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.
  • 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 $-3.09B for Orange.

Key Financial Ratios For Orange Cash Flow