Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

Add to My Stocks
$23.9 $0 (0%) WLMIY stock closing price May 25, 2018 (Closing)

The Wilmar International cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wilmar International profits and Wilmar International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wilmar International stock analysis. Wilmar International had a positive net income cash flow of $1.6B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wilmar International is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Wilmar International cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.6B1.05B531.23M467.21M1.3B702.14M135.11M321.27M1.43B
Depreciation Depletion Amortization Cash-Flow774.95M547.8M27.89M166.29M714.04M520.31M349.88M180.13M677.16M
Net Increase (Decrease) in Assets Liabilities-2.01B329.06M-467.28M-444.53M-829.34M9.58M73.02M463.67M78.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.71M-367.02M318.28M-211.31M-61.04M16.24M147.48M365.67M48.1M
Net Cash from (used by) Operating Activities
386.37M1.56B410.11M-22.33M1.12B1.25B705.5M1.33B2.23B
Increase (Decrease) in Prop Plant And Equipment-910.78M-587.57M-368.58M-168.59M-633.23M-505.19M-328.63M-116.63M-694.05M
Acquisition Disposition of Subsidiaires-4.02M5.99M-3.04M-14.21M-0.17M-0.1M--
Increase (Decrease) in Investments-79.3M-87.51M-16.5M-7.71M-242.3M-124.15M-56.32M-16.85M-672.6M
Other Cash Inflow (Outflow) from Investment Activities57.51M44.72M49.56M17.27M50.6M37.52M26.86M9.74M52.8M
Net Cash from (used by) Investment Activities
-936.59M-624.37M-338.57M-159.03M-810.72M-591.99M-358.19M-123.75M-1.31B
Issuance (Purchase) of Equity Shares12.61M3.45M19.98M11.58M-1.18M-5.71M3.35M3.35M-102.59M
Issuance (Repayment) of Debt Securities3.17B1.86B659.99M813.56M-2.16B-3.75B-3.74B-3.42B-7.99B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-351.28M-347.04M-199.44M-10.18M-404.49M-394.37M-275.61M-10.29M-412.69M
Other Cash from (used by) Financing Activities-1.91B-2.08B174.57M137.86M2.29B3.85B3.71B2.5B6.91B
Net Cash from (used by) Financing Activities
917.72M-563.02M655.1M952.82M-271.59M-295.93M-304.25M-929.05M-1.59B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
367.5M371.48M726.65M771.45M41.29M360.35M43.06M277.96M-674.61M
Cash & Equivalents at Beginning of Year1.03B1.7B2.24B1.53B1.28B400.47M---
Cash & Equivalents at Year End1.44B1.44B1.79B1.84B1.07B1.39B1.07B1.3B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Wilmar International stock price history provides insight into historical stock price fluctuations, and Wilmar International 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 Wilmar International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wilmar International stock price movement.
  • Wilmar International increased its cash from operating activities to $386.37M till 2017 Q4. 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: Wilmar International used $-936.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Wilmar International and its owners and creditors and was $917.72M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wilmar International Cash Flow

Quarterly Cash Flow Statements For WILMAR INTERL LTD UNSP ADR EACH REPR 10 ORD Peers

Bunge cash flow, First Pacific cash flow, Monsanto cash flow, Syngenta cash flow