Sotheby's (NYSE:BID)

Data as of Jan 23
 -0.79 / -1.87%
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 Line157.2M171.4M108.3M130.0M
Total Other Cash Flow44.5M35.1M48.8M36.4M
Funds From Operations224.4M219.0M174.1M195.5M
Funds From/For Other Operating Expenses-117.3M-184.0M239.4M-42.0M
Net Cash Flow - Operating Activities341.7M403.0M-65.3M237.5M
InvestingDecrease In Investments0.
Capital Expenditures-18.0M-17.1M-19.7M-23.5M
Fixed Asset Disposal0.000.00714.0K0.00
Other Investing - Uses-306.9M-218.4M-356.0M-378.7M
Other Investing - Sources205.2M285.5M154.1M309.7M
Net Cash Flow Investing-119.7M50.1M-220.8M-91.2M
FinancingShort Term Borrowings0.
Long Term Borrowings--4.4M293.7M15.5M
Long Term Debt Reduction-54.6M-25.5M-97.1M-200.5M
Net Proceeds Stock Sale14.0M0.00966.0K4.0M
Common Preferred Redeemed0.
Common Dividends-13.6M-14.9M-35.2M-13.8M
Cash Dividends Paid - Total-13.6M-14.9M-35.2M-13.8M
Other Sources - Financing2.6M9.5M2.8M3.8M
Other Uses - Financing6.6M18.6M11.4M11.4M
Net Cash Flow - Financing-58.2M-45.1M153.8M-202.3M
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.0M10.0M8.9M
Net Change In Cash163.8M408.0M-132.3M-56.0M

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