Airbus SE (OTC Pink - Current Information:EADSF)

153.30
Delayed Data
As of Jan 24
 +2.63 / +1.74%
Today’s Change
108.07
Today|||52-Week Range
154.75
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.0B1.1B3.2B3.6B
 
 
 
 
 
Depreciation2.7B2.5B2.6B2.9B
 
 
 
 
 
Total Other Cash Flow-892.7M540.9M-1.8B-2.8B
 
 
 
 
 
Funds From Operations4.8B3.7B5.0B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses801.7M-1.4B-300.0M746.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B5.0B5.3B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-7.9B-2.5B-4.2B-3.2B
 
 
 
 
 
Decrease In Investments5.3B2.9B2.9B3.0B
 
 
 
 
 
Capital Expenditures-3.2B-3.4B-2.9B-2.7B
 
 
 
 
 
Fixed Asset Disposal86.5M888.3M624.9M541.5M
 
 
 
 
 
Net Assets From Acquisitions 126.4M-132.7M-25.9M--
 
 
 
 
Other Investing - Uses-286.1M-764.4M-1.0B0.00
 
 
 
 
Other Investing - Sources2.1B1.9B1.6B377.5M
 
 
 
 
 
Net Cash Flow Investing-3.9B-1.1B-3.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.4B----0.00
 
 
Long Term Debt Reduction-290.5M0.000.000.00
 
 
Net Proceeds Stock Sale216.2M66.4M93.6M0.00
 
 
 
 
Common Preferred Redeemed-292.8M-814.2M0.00-57.8M
 
 
 
 
Common Dividends-1.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.00211.2M
 
 
Other Uses - Financing3.3M4.4M3.4M0.00
 
 
 
 
Net Cash Flow - Financing-27.7M-128.3M362.1M-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash189.6M66.4M-421.8M-63.7M
 
 
 
 
 
 
Net Change In Cash128.6M3.8B2.5B-3.0B