Airbus Group (EADSY)
(Delayed Data from OTC)
$36.50 USD
-0.79 (-2.12%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Airbus Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,100.83 | 4,474.64 | 4,984.40 | -1,294.23 | -1,525.44 |
Depreciation/Amortization & Depletion | 2,426.52 | 2,861.58 | 2,750.71 | 3,233.85 | 3,278.24 |
Net Change from Assets/Liabilities | 1,180.79 | 426.71 | -1,656.34 | -8,109.19 | 3,013.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -938.35 | -1,137.89 | -590.37 | -21.70 | -563.36 |
Net Cash From Operating Activities | 6,769.79 | 6,625.04 | 5,488.40 | -6,191.27 | 4,203.36 |
Property & Equipment | -3,220.93 | -2,489.66 | -2,030.20 | -1,748.86 | -2,495.36 |
Acquisition/ Disposition of Subsidiaries | -70.35 | -198.08 | -29.58 | -549.45 | 8.96 |
Investments | -1,338.81 | -697.48 | -1,617.30 | 7,020.58 | -1,109.92 |
Other Investing Activities | 162.35 | 105.36 | 460.23 | -9.14 | 388.64 |
Net Cash from Investing Activities | -4,467.73 | -3,279.86 | -3,216.85 | 4,713.13 | -3,207.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -361.49 | -37.93 | -26.03 | -4.57 | -34.72 |
Issuance (Repayment) of Debt | 211.05 | -1,240.09 | -2,715.22 | 7,604.29 | -179.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,537.95 | -1,245.36 | 0.00 | 0.00 | -1,433.60 |
Other Financing Activities | 307.37 | 295.01 | 163.27 | 205.61 | 574.56 |
Net Cash from Financing Activities | -1,381.02 | -2,228.36 | -2,577.98 | 7,805.34 | -1,072.96 |
Effect of Exchange Rate Changes | -217.54 | 201.24 | 463.78 | -472.91 | -50.40 |
Net Change In Cash & Equivalents | 703.50 | 1,318.05 | 157.35 | 5,854.29 | -127.68 |
Cash at Beginning of Period | 17,125.23 | 15,353.06 | 17,082.78 | 10,639.38 | 10,559.36 |
Cash at End of Period | 17,828.73 | 16,671.11 | 17,240.13 | 16,493.67 | 10,431.68 |
Diluted Net EPS | 1.30 | 1.42 | 1.59 | -0.41 | -0.49 |
Fiscal Year End for Airbus Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 4,100.83 | 2,538.15 | 1,663.95 |
Depreciation/Amortization & Depletion | NA | NA | 2,426.52 | 1,751.24 | 1,136.20 |
Net Change from Assets/Liabilities | NA | NA | 1,180.79 | -420.12 | 99.23 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -938.35 | -1,620.63 | -384.91 |
Net Cash From Operating Activities | NA | NA | 6,769.79 | 2,248.64 | 2,514.46 |
Property & Equipment | NA | NA | -3,220.93 | -1,795.86 | -1,159.10 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -70.35 | -63.13 | 0.00 |
Investments | NA | NA | -1,338.81 | -1,309.35 | -1,026.07 |
Other Investing Activities | NA | NA | 162.35 | 163.26 | 163.56 |
Net Cash from Investing Activities | NA | NA | -4,467.73 | -3,005.07 | -2,021.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -361.49 | -90.34 | -90.50 |
Issuance (Repayment) of Debt | NA | NA | 211.05 | -336.32 | -379.46 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -1,537.95 | -1,546.62 | -1,549.46 |
Other Financing Activities | NA | NA | 307.37 | 302.58 | 303.13 |
Net Cash from Financing Activities | NA | NA | -1,381.02 | -1,670.69 | -1,716.29 |
Effect of Exchange Rate Changes | NA | NA | -217.54 | 60.95 | -174.46 |
Net Change In Cash & Equivalents | NA | NA | 703.50 | -2,366.18 | -1,397.89 |
Cash at Beginning of Period | NA | NA | 17,125.23 | 17,221.75 | 17,253.40 |
Cash at End of Period | NA | NA | 17,828.73 | 14,855.57 | 15,855.51 |
Diluted Net EPS | 0.08 | 0.20 | 0.50 | 0.28 | 0.37 |