Tata Motors Ltd (NYSE:TTM)

24.85
Delayed Data
As of Apr 20
 -0.28 / -1.11%
Today’s Change
24.83
Today|||52-Week Range
37.62
-24.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3B2.3B1.7B1.1B
 
 
 
 
 
Depreciation1.8B2.2B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow-27.2M971.5M563.8M-387.2M
 
 
 
 
 
Funds From Operations4.1B5.4B4.8B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-952.2M599.2M-388.9M-485.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B4.8B5.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-976.7M-5.6B-8.2B-16.9M
 
 
 
 
 
Decrease In Investments403.4M5.0B7.2B293.2M
 
 
 
 
 
Capital Expenditures-4.4B-5.2B-5.0B-2.4B
 
 
 
 
 
Fixed Asset Disposal8.2M12.1M74.3M8.1M
 
 
 
 
 
Net Assets From Acquisitions -30.4M0.00-17.0M0.00
 
 
 
Other Investing - Uses0.00-15.5M-23.4M-6.7B
 
 
 
 
Other Investing - Sources0.005.9M23.8M5.1B
 
 
 
 
Net Cash Flow Investing-5.0B-5.8B-5.9B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-406.7M547.0M-320.0M370.8M
 
 
 
 
 
Long Term Borrowings3.8B4.5B1.7B2.7B
 
 
 
 
 
Long Term Debt Reduction-2.8B-2.9B-2.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale14.8K0.001.1B678.9K
 
 
 
 
Common Preferred Redeemed-108.5M0.000.000.00
 
 
Common Dividends-113.6M-111.1M-13.1M-10.9M
 
 
 
 
 
Cash Dividends Paid - Total-113.6M-111.1M-13.1M-10.9M
 
 
 
 
 
Other Sources - Financing0.000.00432.8K0.00
 
 
Other Uses - Financing65.2M137.2M13.8M7.2M
 
 
 
 
 
Net Cash Flow - Financing377.2M1.9B317.4M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash307.0M-222.9M130.9M-222.5M
 
 
 
 
 
 
Net Change In Cash391.6M957.2M-401.9M-250.0M