Vestas Wind Systems Cash Flow - Quarterly (OTCMKTS:VWDRY)

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$23.55 $0.25 (1.05%) VWDRY stock closing price Mar 16, 2018 (Closing)

The Vestas Wind Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vestas Wind Systems profits one has to check the income statement and for Vestas Wind Systems debt one has to check the balance sheet. 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 Vestas Wind Systems stock analysis. Vestas Wind Systems generated $322.03M cash from operating activities in till this quarter of 2017 Q3. Vestas Wind Systems had an inflow of $322.03M from operating activities, $-648.76M spend due to financing activities, and $-271.49M outflow due to investing activities till 2017 Q3.

View and download details of Vestas Wind Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.04B-786.42M-279.21M429.36M-785.66M-462M-306.68M440.82M-179.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net661.69M355.26M104.43M916.26M738.79M460.87M142.31M433.05M213.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-219.78M-117.68M-42.62M-317.59M-198.64M-126.51M-69.5M-244.28M-51.18M
Acquisition Disposition of Subsidiaires124.58M108.89M105.5M-68.6M-84.81M-85.84M-91.56M-59.96M-
Increase (Decrease) in Investments---3.19M-294.35M-----
Other Cash Inflow (Outflow) from Investment Activities-176.29M-105.59M-46.89M-223.53M-152.89M-101.66M-39.71M-167.67M-36.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-323.2M-107.79M--461.45M-149.54M-13.55M--195.43M-
Issuance (Repayment) of Debt Securities----4.42M-4.46M-4.51M--670.68M-4.45M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-326.73M-305.77M--222.42M-224.31M-227.04M--128.8M-
Other Cash from (used by) Financing Activities1.17M1.09M-58.61M12.17M--5.51M595.17M-16.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-163.36M-106.69M-17.05M35.41M-3.34M-3.38M-18.75M71.06M-47.84M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.06B2.24B917.21M1.13B475.85M462.4M---
Cash & Equivalents at Year End3.41B3.22B3.72B3.93B2.91B2.91B2.71B3.07B2.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vestas Wind Systems stock price history provides the price history of a stock, Vestas Wind Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vestas Wind Systems had a Net Change in Cash and Cash Equivalents of $-761.59M in the latest quarter 2017 Q3. 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 Vestas Wind Systems 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.
  • Vestas Wind Systems increased its cash from operating activities to $322.03M till 2017 Q3. 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.
  • 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 $-271.49M for VWDRY till last quarter 2017 Q3 report.
  • 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 $-648.76M for Vestas Wind Systems.

Key Financial Ratios For Vestas Wind Systems Cash Flow

FCF margin

Quarterly Cash Flow Statements For VESTAS WIND SYSTEM ADR EACH REPR 0.33333 SHS Peers

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