Sandvik AB Cash Flow - Quarterly (OTCMKTS:SDVKY)

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$17.51 $0.02 (0.11%) SDVKY stock closing price Aug 14, 2018 (Closing)

The financial analysis of SDVKY requires an investor to check the cash flows for Sandvik AB. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sandvik AB stock analysis. Sandvik AB had a positive net income cash flow of $495.82M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Sandvik AB had an inflow of $213.48M from operating activities, $11.1M inflow due to financing activities, and $-49.73M outflow due to investing activities till 2018 Q1.

View and download details of Sandvik AB cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow145.48M578.99M467.64M299.44M129.81M551.18M381.78M260.89M127.16M634.51M
Net Increase (Decrease) in Assets Liabilities-334.41M-87.85M-189.54M-169.6M-25.33M234.85M75.25M-139.82M-87.14M396.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-93.41M-805.61M-257.31M-183.12M-95.28M-314.22M-260.62M-197.92M-86.66M-94.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-71.2M-278.11M-170.72M-35.67M-48.09M-292.01M-193.12M-124.11M-52.68M-357.46M
Acquisition Disposition of Subsidiaires40.72M544.5M9.96M--2.57M3.52M-2.19M-4.38M-0.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19.25M-96.53M-83.14M-116.78M-24.43M-111.63M-82.18M-63.7M-26.99M-105.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities11.1M-975.11M-455.46M-223.22M-71.18M-371.39M-104.83M-115.22M20.83M-423.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--405.62M-424.71M-391.8M--366.59M-368.16M-381.96M--521M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash171.03M-6.68M-73.67M-34.87M6.72M18M-33.34M-30.69M-32.44M-3.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B745.35M750.38M742.61M2.12B826.49M----
Cash & Equivalents at Year End1.74B1.49B1.05B846.43M1.21B1.03B930.62M503.52M848.92M756.19M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sandvik AB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sandvik AB stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $213.48M for SDVKY.
  • Cash from investing stood at a negative value of $-49.73M for SDVKY 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.
  • 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 earned $11.1M 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