Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

22.87
Delayed Data
As of Aug 18
 -0.06 / -0.26%
Today’s Change
16.37
Today|||52-Week Range
23.99
+24.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line711.1M708.3M605.1M514.3M
 
 
 
 
 
Depreciation221.3M222.9M220.9M197.6M
 
 
 
 
 
Total Other Cash Flow-99.0M-141.9M-94.3M-74.1M
 
 
 
 
 
Funds From Operations833.4M789.3M731.7M637.8M
 
 
 
 
 
Funds From/For Other Operating Expenses154.5M57.6M114.0M-93.5M
 
 
 
 
 
Net Cash Flow - Operating Activities678.9M731.7M617.7M731.4M
 
 
 
 
 
 
InvestingCapital Expenditures-206.8M-205.6M-161.1M-93.0M
 
 
 
 
 
Fixed Asset Disposal4.8M0.00750.9K11.1M
 
 
 
 
Net Assets From Acquisitions -4.2M-5.5M0.00-89.7M
 
 
 
 
Other Investing - Sources0.002.1M0.000.00
 
 
Net Cash Flow Investing-245.2M-253.8M-206.5M-214.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-20.6M-22.4M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.7M5.1M3.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-39.4M-30.9M-16.4M-144.1M
 
 
 
 
 
Common Dividends-208.7M-233.1M-236.8M-214.4M
 
 
 
 
 
Cash Dividends Paid - Total-208.7M-233.1M-236.8M-214.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00643.4K1.1M130.4K
 
 
 
 
Net Cash Flow - Financing-242.4M-259.5M-271.5M-379.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.2M22.4M2.1M33.9M
 
 
 
 
 
 
Net Change In Cash191.3M218.4M139.7M137.9M