SUZUKI MOTOR CP Cash Flow - Quarterly (OTCMKTS:SZKMY)

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$238.8 $0.8 (0.34%) SZKMY stock closing price Jul 20, 2018 (Closing)

The SUZUKI MOTOR CP 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 SUZUKI MOTOR CP 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 SUZUKI MOTOR CP 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 SUZUKI MOTOR CP stock analysis. SUZUKI MOTOR CP generated $2.32B cash from operating activities in till this quarter of 2018 Q3. SUZUKI MOTOR CP saw a outflow of $-1.7B from investing activities till 2018 Q3.

View and download details of SUZUKI MOTOR CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
2.54B1.68B908.42M2.75B2.03B572.11M2.18B
Depreciation Depletion Amortization Cash-Flow1.02B668.87M361.98M1.52B1.08B346.3M1.49B
Net Increase (Decrease) in Assets Liabilities-605.98M-24.95M-232.94M-146.17M-124.56M273.18M241.64M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-628.61M-292.16M-470.04M-712.02M-819.71M-143.56M-1.31B
Net Cash from (used by) Operating Activities
2.32B2.03B567.39M3.41B2.16B1.05B2.61B
Increase (Decrease) in Prop Plant And Equipment-1.18B-779.04M-432.08M-1.79B-1.23B-373.09M-1.44B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments125.24M115.83M308.66M-554.4M-274.24M-531.7M-1.19B
Other Cash Inflow (Outflow) from Investment Activities-650.3M-548.75M-277.88M-343.15M-553.11M6.61M483.96M
Net Cash from (used by) Investment Activities
-1.7B-1.21B-401.29M-2.68B-2.06B-898.19M-2.15B
Issuance (Purchase) of Equity Shares-0.12M-0.01M-1.86B-0.01M--4.09B
Issuance (Repayment) of Debt Securities76.71M62.9M58.27M183.42M2.11B2.17B-558.8M
Increase (Decrease) in Bank & Other Borrowings59.69M-14.3M263.68M-957.42M-781.01M-1.18B240.4M
Payment of Dividends & Other Cash Distributions-223.85M-107.19M-107.23M-139.52M-138.03M-69.76M-143.38M
Other Cash from (used by) Financing Activities-190.38M-192.47M-0.93M-118.65M-114.02M-3.12M-69.65M
Net Cash from (used by) Financing Activities
-277.96M-251.1M213.75M832.39M1.08B916.07M-4.62B
Effect of Exchange Rate Changes on Cash45.41M45.18M21.74M-30.81M-16.9M-114.12M-119.55M
Net Change in Cash & Cash Equivalents
389.67M615.78M401.61M1.52B1.16B951.81M-4.28B
Cash & Equivalents at Beginning of Year4.19B8.27B-----
Cash & Equivalents at Year End5.85B6.14B5.93B5.71B5.3B5.14B3.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SUZUKI MOTOR CP stock price history provides insight into historical stock price fluctuations, and SUZUKI MOTOR CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SUZUKI MOTOR CP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SUZUKI MOTOR CP 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 $2.32B for SZKMY.
  • 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 $-1.7B for SZKMY till last quarter 2018 Q3 report.
  • 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. SUZUKI MOTOR CP spent $-277.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SUZUKI MOTOR CP Cash Flow

FCF margin
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Quarterly Cash Flow Statements For SUZUKI MOTOR CP Peers

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