Alstom SA (OTC Pink - Current Information:ALSMY)

Data as of Jan 30
 +0.04 / +1.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line650.3M1.0B1.1B760.4M
Total Other Cash Flow-106.2M-120.4M-63.2M-10.7M
Funds From Operations1.3B1.6B1.6B1.3B
Funds From/For Other Operating Expenses986.0M1.3B193.4M403.0M
Net Cash Flow - Operating Activities306.6M298.9M1.4B858.5M
InvestingIncrease In Investments-1.3M0.000.000.00
Decrease In Investments0.0038.8M0.000.00
Capital Expenditures-1.0B-1.1B-951.5M-1.1B
Fixed Asset Disposal58.4M33.2M73.5M68.5M
Net Assets From Acquisitions -3.1B-229.7M-611.1M-141.1M
Other Investing - Uses0.000.000.00-12.1M
Other Investing - Sources0.0020.8M47.7M0.00
Net Cash Flow Investing-4.1B-1.3B-1.4B-1.2B
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B793.0M451.2M1.1B
Long Term Debt Reduction-54.4M-58.1M-282.4M-86.0M
Net Proceeds Stock Sale11.9M0.00452.5M48.4M
Common Preferred Redeemed0.00-1.4M0.000.00
Common Dividends-501.6M-285.1M-313.3M-358.7M
Cash Dividends Paid - Total-501.6M-285.1M-313.3M-358.7M
Other Sources - Financing75.6M0.000.0017.5M
Other Uses - Financing0.00328.0M76.1M0.00
Net Cash Flow - Financing1.6B120.4M232.1M757.7M
Exchange RateEffect of Exchange Rate on Cash31.9M---63.2M-198.8M
Net Change In Cash-2.2B-842.8M194.7M397.7M

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