Areva SA (OTC Pink - Current Information:ARVCY)

Data as of Jan 30
 -0.0736 / -6.34%
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 Line1.3B-3.6B-95.6M-562.7M
Total Other Cash Flow-2.2B739.2M-201.5M770.2M
Funds From Operations511.5M999.6M524.4M711.6M
Funds From/For Other Operating Expenses-309.3M-309.4M-399.1M-689.0M
Net Cash Flow - Operating Activities820.8M1.3B923.6M1.4B
InvestingIncrease In Investments-692.6M-4.1B-4.4B-2.6B
Decrease In Investments2.6B4.7B4.5B2.6B
Capital Expenditures-2.6B-2.9B-2.7B-1.9B
Fixed Asset Disposal93.8M1.1B1.1B20.0M
Net Assets From Acquisitions -257.7M-7.0M-6.5M0.00
Other Investing - Uses-1.3M0.00-231.2M0.00
Other Investing - Sources3.0B5.6M0.00317.9M
Net Cash Flow Investing2.1B-1.2B-1.7B-1.5B
FinancingShort Term Borrowings----------
Long Term Borrowings--996.8M0.00298.0M
Long Term Debt Reduction-1.6B---19.4M0.00
Net Proceeds Stock Sale1.2B29.4M5.2M58.5M
Common Preferred Redeemed0.000.00-56.8M0.00
Common Dividends-330.4M0.000.00--
Cash Dividends Paid - Total-330.4M0.000.000.00
Other Sources - Financing99.1M0.000.0049.2M
Other Uses - Financing83.3M2.4B144.7M43.9M
Net Cash Flow - Financing-701.9M-1.4B-215.7M361.8M
Exchange RateEffect of Exchange Rate on Cash15.9M29.4M-15.5M-23.9M
Net Change In Cash2.2B-1.3B-997.2M264.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.