Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$25.4 $0.09 (0.36%) SAFRY stock closing price Sep 22, 2017 (Closing)

The Safran SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Safran SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Safran SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Safran SA stock analysis. Safran SA generated $2.75B cash from operating activities in 2016-Q4. View details of Safran SA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Safran SA Net Income Cash Flow
2.11B2.05B-470.8M-213.49M-167.49M
Depreciation Depletion Amortization Cash-Flow1.03B469.91M2.28B637.17M1.54B
Net Increase (Decrease) in Assets Liabilities-185.9M-72.29M-66.62M-585.17M-147.55M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-203.61M-988.4M1.31B1.23B1.91B
Safran SA Net Cash from (used by) Operating Activities
2.75B1.46B3.06B1.07B3.13B
Increase (Decrease) in Prop Plant And Equipment-779.04M-406.65M-841.68M-397.12M-895.94M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-888.59M-553.5M567.41M349.55M-447.97M
Other Cash Inflow (Outflow) from Investment Activities-761.34M-416.82M-1.13B-565.26M-1.25B
Safran SA Net Cash from (used by) Invesment Activities
-2.43B-1.38B-1.41B-612.83M-2.6B
Issuance (Purchase) of Equity Shares-42.05M2.25M--3.31M-1.32M
Issuance (Repayment) of Debt Securities673.91M739.88M-76.61M-37.61M-852.08M
Increase (Decrease) in Bank & Other Borrowings11.06M188.64M-721.76M75.22M1.08B
Payment of Dividends & Other Cash Distributions-677.23M-367.12M-574.07M-295.35M-664.65M
Other Cash from (used by) Financing Activities-69.71M-51.96M-46.63M-35.39M-10.63M
Safran SA Net Cash from (used by) Financing Activities
-104.02M511.7M-1.42B-296.46M-453.29M
Effect of Exchange Rate Changes on Cash74.14M-3.38M5.55M13.27M31.9M
Safran SA Net Change in Cash & Cash Equivalents
288.82M594.16M235.4M172.56M114.31M
Cash & Equivalents at Beginning of Year2.06B1.84B---
Cash & Equivalents at Year End2.33B2.68B2.05B1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Safran SA stock price history provides insight into historical stock price fluctuations, and Safran SA stock comparison chart enables peer comparison.
  • The cash generated from the core business or operations was positive at $2.75B for Safran SA in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.75B for SAFRY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Safran SA and its owners and creditors and was $-104.02M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Safran SA Cash Flow

    Quarterly Cash Flow Statements For SAFRAN UNSPON ADR EA REP 0.25 ORD Peers

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