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Burberry Group PLC (OTC Pink - Current Information:BURBY)

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18.10 -0.035 / -0.19%
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Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line546.4M711.1M708.3M605.1M
Total Other Cash Flow18.2M-99.0M-141.9M-94.3M
Funds From Operations740.3M833.4M789.3M731.7M
Funds From/For Other Operating Expenses68.9M154.5M57.6M114.0M
Net Cash Flow - Operating Activities671.4M678.9M731.7M617.7M
InvestingCapital Expenditures-249.8M-206.8M-205.6M-161.1M
Fixed Asset Disposal0.004.8M0.00750.9K
Net Assets From Acquisitions -1.6M-4.2M-5.5M0.00
Other Investing - Uses-227.7M0.000.000.00
Other Investing - Sources158.0K0.002.1M0.00
Net Cash Flow Investing-507.1M-245.2M-253.8M-206.5M
FinancingShort Term Borrowings-2.1M0.000.00-20.6M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.6M5.7M5.1M3.3M
Common Preferred Redeemed-73.3M-39.4M-30.9M-16.4M
Common Dividends-179.4M-208.7M-233.1M-236.8M
Cash Dividends Paid - Total-179.4M-208.7M-233.1M-236.8M
Other Sources - Financing632.1K0.000.000.00
Other Uses - Financing0.000.00643.4K1.1M
Net Cash Flow - Financing-252.5M-242.4M-259.5M-271.5M
Exchange RateEffect of Exchange Rate on Cash20.2M-22.2M22.4M2.1M
Net Change In Cash-88.2M191.3M218.4M139.7M