MTU Aero Engines AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MTU Aero Engines AG generated cash of $777,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$294,000,000 last year. Net change in cash is therefore $60,000,000.
Cash Flow
| 2014 | 204.8M | -234.5M | -72.7M |
|---|---|---|---|
| 2015 | 296.2M | -267.8M | -42.7M |
| 2016 | 358M | -314M | 223.3M |
| 2017 | 482.5M | -362.4M | -332.9M |
| 2018 | 594.7M | -336.1M | -262.7M |
| 2019 | 831.7M | -471.6M | -323.6M |
| 2020 | 386M | -245M | 504M |
| 2021 | 567M | -345M | -276M |
| 2022 | 728M | -400M | -224M |
| 2023 | 777M | -420M | -294M |
MTUAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 823M | 722M | 773M | 139M | 99M | 106.1M | 322.4M | 53.1M | 64.6M | 159.6M |
Operating activities | ||||||||||
Net income | -102M | 333M | 231M | 147M | 488.4M | 453.3M | 381.8M | 312.6M | 217.6M | 195.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 332M | 356M | 357M | 352M | 259.5M | 151.5M | 196.2M | 175.3M | 163.2M | 154.7M |
Stock-based compensation expense | 0 | 11M | 10M | 9M | 8M | 7.1M | 5.8M | 4.8M | 4.7M | 6.3M |
| Deferred income tax benefit | 0 | 11M | 10M | 9M | 8M | 7.1M | 5.8M | 4.8M | 4.7M | 6.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 777M | 728M | 567M | 386M | 831.7M | 594.7M | 482.5M | 358M | 296.2M | 204.8M |
Investing activities | ||||||||||
Purchases Of Investments | -33M | -51M | -42M | -44M | -55.6M | -113.7M | -79.9M | -99.6M | -49M | -79.5M |
Investments In Property Plant And Equipment | -332M | -402M | -367M | -256M | -451.3M | -319.8M | -328.4M | -267.5M | -272.7M | -201.5M |
Acquisitions Net | 0 | 14M | 32M | 256M | -124.7M | 234.2M | 133M | 108.1M | 142.8M | 100.8M |
Cash generated by investing activities | -420M | -400M | -345M | -245M | -471.6M | -336.1M | -362.4M | -314M | -267.8M | -234.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 23M | 23M | 19M | 16.3M | 14.3M | 14.5M | 9.3M | 0 |
Payments for dividends | -171M | -112M | -80M | -7M | -147.1M | -118.4M | -97.6M | -86.9M | -74M | -68.7M |
Repurchases of common stock | -1M | 0 | -31M | -56M | 0 | -118.4M | 0 | 615.7M | 0 | 0 |
Repayments of term debt | 6M | -64M | -130M | -584M | -40M | -83M | -173.2M | -120.4M | 109.4M | 24.5M |
Cash used in financing activities | -294M | -224M | -276M | 504M | -323.6M | -262.7M | -332.9M | 223.3M | -42.7M | -72.7M |
Net Change In Cash | 60M | 101M | -51M | 634M | 40.5M | -7.1M | -216.3M | 269.3M | -11.5M | -95M |
Cash at end of period | 883M | 823M | 722M | 773M | 139.5M | 99M | 106.1M | 322.4M | 53.1M | 64.6M |