TAYLOR WIMPEY Cash Flow - Quarterly (OTCMKTS:TWODY)

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$22.52 $0 (0%) TWODY stock closing price Sep 25, 2017 (Closing)

The TAYLOR WIMPEY 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 TAYLOR WIMPEY profits and TAYLOR WIMPEY debt. TAYLOR WIMPEY stock analysis shows positive net income cash flow of $1.03B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of TAYLOR WIMPEY cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q4
TAYLOR WIMPEY 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
TAYLOR WIMPEY 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
TAYLOR WIMPEY Net Cash from (used by) Invesment 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
TAYLOR WIMPEY Net Cash from (used by) Financing Activities
-516.5M
Effect of Exchange Rate Changes on Cash-4.87M
TAYLOR WIMPEY Net Change in Cash & Cash Equivalents
171.98M
Cash & Equivalents at Beginning of Year-
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. Apart from the TAYLOR WIMPEY 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-516.5M for TAYLOR WIMPEY.
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    Key Financial Ratios For TAYLOR WIMPEY Cash Flow