Alstom SA (OTC Pink - Current Information:ALSMY)

2.79
Delayed Data
As of 1:28pm ET
 +0.005 / +0.18%
Today’s Change
2.75
Today|||52-Week Range
3.70
-11.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B1.1B760.4M-880.5M
 
 
 
 
 
Depreciation859.4M700.1M730.8M329.1M
 
 
 
 
 
Total Other Cash Flow-120.4M-63.2M-10.7M-74.1M
 
 
 
 
 
Funds From Operations1.6B1.6B1.3B-528.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B193.4M403.0M-911.9M
 
 
 
 
 
Net Cash Flow - Operating Activities298.9M1.4B858.5M383.1M
 
 
 
 
 
 
InvestingDecrease In Investments38.8M0.000.000.00
 
 
Capital Expenditures-1.1B-951.5M-1.1B-949.6M
 
 
 
 
 
Fixed Asset Disposal33.2M73.5M68.5M810.1M
 
 
 
 
 
Net Assets From Acquisitions -229.7M-611.1M-141.1M-62.8M
 
 
 
 
 
Other Investing - Uses0.000.00-12.1M-65.3M
 
 
 
Other Investing - Sources20.8M47.7M0.000.00
 
 
 
Net Cash Flow Investing-1.3B-1.4B-1.2B-267.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings793.0M451.2M1.1B591.6M
 
 
 
 
 
Long Term Debt Reduction-58.1M-282.4M-86.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00452.5M48.4M18.8M
 
 
 
 
Common Preferred Redeemed-1.4M0.000.000.00
 
 
Common Dividends-285.1M-313.3M-358.7M-12.6M
 
 
 
 
 
Cash Dividends Paid - Total-285.1M-313.3M-358.7M-12.6M
 
 
 
 
 
Other Sources - Financing0.000.0017.5M8.8M
 
 
 
Other Uses - Financing328.0M76.1M0.000.00
 
 
 
Net Cash Flow - Financing120.4M232.1M757.7M-422.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---63.2M-198.8M287.6M
 
 
 
 
 
Net Change In Cash-842.8M194.7M397.7M-306.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account