Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Airbus SE - Unsponsored ADR (EADSY) had Cash Flow from Financial Activities of $-3.93B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$83.07B
Net Income	$5.91B
Cost of Goods Sold	$70.66B
Gross Profit	$12.41B
Operating Expenses	$77.14B
Operating Income	$5.92B
Non-Operating Income/Expense	$1.26B
Pre-Tax Income	$7.18B
Normalized Pre-Tax Income	$7.18B
Income after Taxes	$5.61B
Income from Continuous Operations	$5.61B
Consolidated Net Income/Loss	$5.61B
Normalized Income after Taxes	$5.61B
EBIT	$5.92B
EBITDA	$9.47B
Weighted-Average Shares Outstanding (Basic)	3.16B
Weighted-Average Shares Outstanding (Diluted)	3.16B
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$83.25B
Property, Plant, and Equipment	$23.64B
Long-Term Assets	$69.42B
Total Assets	$152.67B
Current Liabilities	$71.76B
Long-Term Debt	$15.69B
Long-Term Liabilities	$51.28B
Total Liabilities	$123.05B
Common Equity	$29.62B
Tangible Shareholders Equity	$10.56B
Shareholders Equity	$29.62B
Common Shares Outstanding	3.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.05B
Cash Flow from Investing Activities	$-5.30B
Cash Flow from Financial Activities	$-3.93B
Beginning Cash	$16.98B
End Cash	$16.00B
Increase/Decrease in Cash	$-984.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.77
Gross Margin	14.94%
Operating Margin	7.13%
EBIT Margin	7.13%
EBITDA Margin	11.40%
Pre-Tax Profit Margin	8.65%
Profit Margin	7.11%
Free Cash Flow	$4.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	1.50
Receiveable Turnover	13.46
Days Sales in Receivables	27.11
Return on Equity	18.94%
Return on Tangible Equity	53.12%
Return on Assets	3.68%
Return on Investments	12.38%
Book Value Per Share	$9.41
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$2.86

Data from Zacks Investment Research, Inc.