Sandvik AB Cash Flow - Annual (OTCMKTS:SDVKY)

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$17.53 $0.13 (0.74%) SDVKY stock closing price Aug 13, 2018 (Closing)

The Sandvik AB cash flow statement helps investors understand how well the company is managing its cash flows. 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 Sandvik AB profits and Sandvik AB debt. Sandvik AB had cash and cash equivalents of $1.03B at beginning of the year and $1.49B at year end for 2017. Sandvik AB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sandvik AB had an inflow of $1.68B from operating activities, $-1.38B spend due to financing activities, and $169.85M inflow due to investing activities for 2017.

View details of Sandvik AB cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.99B934.73M481.39M1.21B1.04B1.7B
Depreciation Depletion Amortization Cash-Flow578.99M551.18M634.51M606.41M720.38M638.79M
Net Increase (Decrease) in Assets Liabilities-87.85M234.85M396.12M71.24M256.81M-87.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-805.61M-314.22M-94.52M-494.64M-1.23B-495.72M
Net Cash from (used by) Operating Activities
1.68B1.41B1.42B1.39B788.42M1.76B
Increase (Decrease) in Prop Plant And Equipment-278.11M-292.01M-357.46M-525.21M-619.77M-677.51M
Acquisition Disposition of Subsidiaires544.5M2.57M-0.83M-347.31M-75.11M96.51M
Increase (Decrease) in Investments----6.43M--
Other Cash Inflow (Outflow) from Investment Activities-96.53M-111.63M-105.43M-121.57M--
Net Cash from (used by) Investment Activities
169.85M-401.08M-463.72M-1B-694.88M-581M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-975.11M-371.39M-423.4M403.49M-748.18M683.42M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-405.62M-366.59M-521M-642.98M-674.91M-603.31M
Other Cash from (used by) Financing Activities----1.36M-7.83M
Net Cash from (used by) Financing Activities
-1.38B-737.98M-944.41M-239.49M-1.42B72.27M
Effect of Exchange Rate Changes on Cash-6.68M18M-3.55M31.01M-14.89M-31.48M
Net Change in Cash & Cash Equivalents
458.17M285.46M5.81M183.02M-1.34B1.22B
Cash & Equivalents at Beginning of Year1.03B745.35M750.38M742.61M2.12B826.49M
Cash & Equivalents at Year End1.49B1.03B756.19M925.64M779.67M2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sandvik AB stock price history and Sandvik AB stock comparison chart inevitably reflect its cash flow situation.

  • Sandvik AB saw a positive change in Net Change in Cash and Cash Equivalents of $458.17M in 2017. Apart from the Sandvik AB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sandvik AB gained $1.68B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sandvik AB generated $169.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sandvik AB spent $-1.38B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sandvik AB Cash Flow

FCF margin
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