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Sotheby's (NYSE:BID)

During the Trading Day
41.36 -0.38 / -0.91%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.47 +0.1124 / +0.27%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line171.4M108.3M130.0M117.8M
Total Other Cash Flow35.1M48.8M36.4M43.4M
Funds From Operations219.0M174.1M195.5M190.6M
Funds From/For Other Operating Expenses-184.0M239.4M-42.0M144.2M
Net Cash Flow - Operating Activities403.0M-65.3M237.5M46.4M
InvestingDecrease In Investments0.000.001.2M300.0K
Capital Expenditures-17.1M-19.7M-23.5M-10.9M
Fixed Asset Disposal0.00714.0K0.000.00
Other Investing - Uses-218.4M-356.0M-378.7M-596.7M
Other Investing - Sources285.5M154.1M309.7M476.5M
Net Cash Flow Investing50.1M-220.8M-91.2M-130.7M
FinancingShort Term Borrowings0.
Long Term Borrowings4.4M293.7M15.5M502.1M
Long Term Debt Reduction-25.5M-97.1M-200.5M-66.1M
Net Proceeds Stock Sale0.00966.0K4.0M967.0K
Common Preferred Redeemed0.000.000.00-25.0M
Common Dividends-14.9M-35.2M-13.8M-331.5M
Cash Dividends Paid - Total-14.9M-35.2M-13.8M-331.5M
Other Sources - Financing9.5M2.8M3.8M3.6M
Other Uses - Financing18.6M11.4M11.4M11.8M
Net Cash Flow - Financing-45.1M153.8M-202.3M72.2M
Exchange RateEffect of Exchange Rate on Cash-1.0M10.0M8.9M-15.4M
Net Change In Cash408.0M-132.3M-56.0M-12.1M