Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

Add to My Stocks
$21.29 $0.07 (0.3%) SAFRY stock closing price May 23, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-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 Year1.81B2.91B2.87B--
Cash & Equivalents at Year End2.33B2.68B2.05B1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker