RWE AG Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RWE AG profits and RWE AG debt. RWE AG had cash and cash equivalents of $2.81B at beginning of the quarter and $4.47B at quarter end of 2017 Q4. RWE AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RWEOY increase in investments stood at a value of $3.04B for the latest quarter 2017 Q4.

View and download details of RWE AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.62B2.89B3.26B1.37B-6.07B287.92M748.92M1.13B-1.38B
Depreciation Depletion Amortization Cash-Flow2.92B2.26B1.04B132.14M7.38B2.16B1.52B849.46M6.25B
Net Increase (Decrease) in Assets Liabilities-8.16B-8.57B-2.33B-2.6B272.22M-1.71B-3.28B-3.4B-306.47M
Cash From (used in) Discontinued Operations---------138.8M
Other Adjustments Net636.35M--74.79M-109.76M1.02B-59.14M-126.51M-784.37M-858.33M
Net Cash from (used by) Operating Activities
-1.98B-3.42B1.89B-1.21B2.6B678.52M-1.13B-2.21B3.57B
Increase (Decrease) in Prop Plant And Equipment-2.16B-1.69B-673.13M-209.94M-1.98B-1.43B-266.58M--2.4B
Acquisition Disposition of Subsidiaires-206.84M465.41M--272.22M756.64M-150.03M4.62B
Increase (Decrease) in Investments5.62B6.31B5.4B-533.91M-2.86B-369.39M-674.37M-257.04M-2.76B
Other Cash Inflow (Outflow) from Investment Activities-214.75M----486.9M----1.57B
Net Cash from (used by) Investment Activities
3.04B5.09B4.73B-743.85M-5.06B-1.04B-940.95M-107.01M-2.12B
Issuance (Purchase) of Equity Shares-72.33M---5B----1.69B
Issuance (Repayment) of Debt Securities-982.23M---193.65M---322.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-681.57M----450.38M----1.19B
Other Cash from (used by) Financing Activities-----843.69M2.28B-288.7M
Net Cash from (used by) Financing Activities
-1.74B-619.38M377.26M1B4.74B843.69M2.28B4.1B-2.27B
Effect of Exchange Rate Changes on Cash-21.47M5.87M8.79M11.72M-26.55M-24.55M-23.72M-14.34M15.54M
Net Change in Cash & Cash Equivalents
-698.52M1.05B7B-937.81M2.26B453.09M178.47M1.77B-800.59M
Cash & Equivalents at Beginning of Year2.81B3.62B5.25B3.55B2.58B3.53B4.08B1.74B2.83B
Cash & Equivalents at Year End4.47B6.43B12.03B3.94B5.06B3.28B3.04B4.57B2.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RWE AG stock comparison chart provides an easy way to compare the stock price with peers along with details of RWE AG stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RWE AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RWE AG stock price movement.
  • RWE AG decreased its cash from operating activities to $-1.98B till 2017 Q4. 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 $3.04B for RWEOY 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.
  • 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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