TAYLOR WIMPEY Cash Flow - Quarterly (OTCMKTS:TWODY)

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$27.36 $0 (0%) TWODY stock closing price Jun 21, 2018 (Closing)

For analyzing any company like TAYLOR WIMPEY from an investment perspective, its important to check the cash flow statement. 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. TAYLOR WIMPEY stock analysis shows positive net income cash flow of $906.79M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TAYLOR WIMPEY has a positive cash and cash equivalents change of $193.7M.

View and download details of TAYLOR WIMPEY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
906.79M274.45M1.03B
Depreciation Depletion Amortization Cash-Flow4.38M2.04M4.47M
Net Increase (Decrease) in Assets Liabilities-117.4M-170.22M-179.84M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-15.2M75.32M-129.43M
Net Cash from (used by) Operating Activities
778.56M181.6M728.74M
Increase (Decrease) in Prop Plant And Equipment-5.41M-2.55M-3.79M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities11.34M-1.15M-31.57M
Net Cash from (used by) Investment Activities
5.92M-3.7M-35.37M
Issuance (Purchase) of Equity Shares-17.01M--14.23M
Issuance (Repayment) of Debt Securities---23.04M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-580.6M-95.66M-482.35M
Other Cash from (used by) Financing Activities4.51M-1.02M3.11M
Net Cash from (used by) Financing Activities
-593.1M-96.55M-516.5M
Effect of Exchange Rate Changes on Cash2.31M3.83M-4.87M
Net Change in Cash & Cash Equivalents
193.7M85.17M171.98M
Cash & Equivalents at Beginning of Year438.16M--
Cash & Equivalents at Year End773.92M660.93M610.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

TAYLOR WIMPEY stock comparison chart provides an easy way to compare the stock price with peers along with details of TAYLOR WIMPEY stock price history.
The statement of cash flows can be categorized into the following main sections:

  • TAYLOR WIMPEY has cash of $773.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TAYLOR WIMPEY stock price.
  • 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 $778.56M for TWODY.
  • 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 $5.92M for TWODY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between TAYLOR WIMPEY and its owners and creditors and was $-593.1M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TAYLOR WIMPEY Cash Flow

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