RWE AG Cash Flow - Annual (OTCMKTS:RWEOY)

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$23.85 $0.15 (0.63%) RWEOY stock closing price Aug 13, 2018 (Closing)

The RWE AG cash flow statement is one of the three reports that the company generates every quarter. 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 RWE AG profits and RWE AG debt. This statement can tell if a company is running out of money while still being profitable and is useful in RWE AG stock analysis. RWE AG had a positive net income cash flow of $2.62B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for RWE AG is $ 2017, which saw a decrease from previous year.

View details of RWE AG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.62B-6.07B-1.38B2.25B-3.25B2.19B3.02B4.78B5.34B4.23B
Depreciation Depletion Amortization Cash-Flow2.92B7.38B6.25B4.1B10.17B6.89B4.8B4.23B3.44B3.5B
Net Increase (Decrease) in Assets Liabilities-8.16B272.22M-306.47M1.1B1.27B-1.35B-607.26M-3.12B-1.11B2.48B
Cash From (used in) Discontinued Operations---138.8M1.08B----15.34M695.92M
Other Adjustments Net636.35M1.02B-858.33M-63.78M-545.97M-2.08B463.8M1.41B-280.31M2.81B
Net Cash from (used by) Operating Activities
-1.98B2.6B3.57B8.46B7.64B5.65B7.67B7.3B7.41B13.72B
Increase (Decrease) in Prop Plant And Equipment-2.16B-1.98B-2.4B-3.59B-5.66B-6.02B-8.41B-8.24B-8.1B-6.4B
Acquisition Disposition of Subsidiaires-206.84M272.22M4.62B483.68M2.09B1.89B214.49M-50.46M-9.14B-1.25B
Increase (Decrease) in Investments5.62B-2.86B-2.76B-1.87B71.73M2.84B-2.62B-586.93M-3.21B
Other Cash Inflow (Outflow) from Investment Activities-214.75M-486.9M-1.57B-1.49B-18.59M-362.68M--5.52B-1.96B
Net Cash from (used by) Investment Activities
3.04B-5.06B-2.12B-6.47B-3.51B-1.65B-10.82B-8.87B-11.72B-6.4B
Issuance (Purchase) of Equity Shares-72.33M5B-1.69B162.11M216.52M1.22B2.98B2.34B259.39M-3.67B
Issuance (Repayment) of Debt Securities-982.23M193.65M322.01M-1.59B-543.31M-2.39B2.65B1.42B10.1B-2.07B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-681.57M-450.38M-1.19B-1.41B-2.14B-2B-3.2B-2.92B-3.61B-2.95B
Other Cash from (used by) Financing Activities--288.7M-82.38M----90.64M426.67M
Net Cash from (used by) Financing Activities
-1.74B4.74B-2.27B-2.92B-2.47B-3.17B2.43B847.2M6.84B-8.26B
Effect of Exchange Rate Changes on Cash-21.47M-26.55M15.54M10.63M-25.23M20.57M-16.71M7.96M18.12M-51.49M
Net Change in Cash & Cash Equivalents
-698.52M2.26B-800.59M-920.85M1.64B852.68M-732.61M-715.73M2.55B-990.18M
Cash & Equivalents at Beginning of Year5.17B2.81B3.62B5.25B3.55B2.58B3.53B4.08B1.74B2.83B
Cash & Equivalents at Year End4.47B5.06B2.82B4.33B5.19B3.44B2.8B3.37B4.29B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RWE AG stock price history provides the price history of a stock, RWE AG 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:

  • RWE AG has cash of $4.47B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RWE AG stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RWE AG lost $-1.98B 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 positive value of $3.04B for RWEOY 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 $-1.74B for RWE AG.

Key Financial Ratios For RWE AG Cash Flow

FCF margin
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