Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Alstom ADR (ALSMY) had Cash Flow from Investing Activities of $132.14M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$19.86B
Net Income	$160.07M
Cost of Goods Sold	$17.39B
Gross Profit	$2.48B
Operating Expenses	$19.37B
Operating Income	$497.40M
Non-Operating Income/Expense	$-229.90M
Pre-Tax Income	$267.50M
Normalized Pre-Tax Income	$267.50M
Income after Taxes	$71.98M
Income from Continuous Operations	$196.60M
Consolidated Net Income/Loss	$192.30M
Normalized Income after Taxes	$71.98M
EBIT	$497.40M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	4.49B
Weighted-Average Shares Outstanding (Diluted)	4.52B
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$20.00B
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$17.16B
Total Assets	$37.16B
Current Liabilities	$20.68B
Long-Term Debt	$3.56B
Long-Term Liabilities	$5.11B
Total Liabilities	$25.79B
Common Equity	$11.36B
Tangible Shareholders Equity	$-559.71M
Shareholders Equity	$11.36B
Common Shares Outstanding	4.62B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$132.14M
Cash Flow from Financial Activities	$262.13M
Beginning Cash	$1.05B
End Cash	$2.44B
Increase/Decrease in Cash	$1.39B
Stock-Based Compensation	$21.49M
Common Stock Dividends Paid	$-25.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	12.46%
Operating Margin	2.50%
EBIT Margin	2.50%
EBITDA Margin	7.23%
Pre-Tax Profit Margin	1.35%
Profit Margin	0.81%
Free Cash Flow	$539.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	3.90
Receiveable Turnover	6.36
Days Sales in Receivables	57.37
Return on Equity	1.73%
Return on Tangible Equity	-35.12%
Return on Assets	0.53%
Return on Investments	1.32%
Book Value Per Share	$2.46
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.