TAYLOR WIMPEY Cash Flow - Annual (OTCMKTS:TWODY)

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$27.8 $0 (0%) TWODY stock closing price Feb 23, 2018 (Closing)

The TAYLOR WIMPEY cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows TAYLOR WIMPEY profits, the balance sheet shows TAYLOR WIMPEY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in TAYLOR WIMPEY stock analysis. TAYLOR WIMPEY had a positive net income cash flow of $1.03B for the latest 2016. This report is very useful in measuring the short term viability of a company. TAYLOR WIMPEY has a positive cash and cash equivalents change of $171.98M.

View details of TAYLOR WIMPEY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
1.03B
Depreciation Depletion Amortization Cash-Flow4.47M
Net Increase (Decrease) in Assets Liabilities-179.84M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-129.43M
Net Cash from (used by) Operating Activities
728.74M
Increase (Decrease) in Prop Plant And Equipment-3.79M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-31.57M
Net Cash from (used by) Investment Activities
-35.37M
Issuance (Purchase) of Equity Shares-14.23M
Issuance (Repayment) of Debt Securities-23.04M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-482.35M
Other Cash from (used by) Financing Activities3.11M
Net Cash from (used by) Financing Activities
-516.5M
Effect of Exchange Rate Changes on Cash-4.87M
Net Change in Cash & Cash Equivalents
171.98M
Cash & Equivalents at Beginning of Year438.16M
Cash & Equivalents at Year End610.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

TAYLOR WIMPEY stock price history provides insight into historical stock price fluctuations, and TAYLOR WIMPEY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • TAYLOR WIMPEY had a Net Change in Cash and Cash Equivalents of $171.98M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TAYLOR WIMPEY stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TAYLOR WIMPEY gained $728.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-35.37M for TWODY in last 2016 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. TAYLOR WIMPEY spent $-516.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TAYLOR WIMPEY Cash Flow

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