Compagnie de Saint Gobain SA (OTC Pink - Current Information:CODGF)

45.65
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
45.65
Today|||52-Week Range
60.35
-16.85%
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 Line1.3B414.7M1.5B1.8B
 
 
 
 
 
Depreciation1.8B1.3B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow-1.0B1.2B281.0M18.0M
 
 
 
 
 
Funds From Operations2.0B3.0B3.0B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses205.6M65.4M862.8M292.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.9B2.2B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-9.3M-28.8M-131.6M-94.7M
 
 
 
 
 
Decrease In Investments0.002.2M17.7M1.1M
 
 
 
 
Capital Expenditures-1.9B-1.5B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal1.3B2.0B150.4M239.1M
 
 
 
 
 
Net Assets From Acquisitions -104.8M-209.6M-257.7M-559.5M
 
 
 
 
 
Other Investing - Uses-216.2M-375.9M-159.3M-253.8M
 
 
 
 
 
Other Investing - Sources127.3M104.2M192.5M340.6M
 
 
 
 
 
Net Cash Flow Investing-994.8M-134.2M-1.9B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-8.9M-152.7M-120.7M
 
 
 
 
 
Long Term Borrowings351.5M1.3B1.5B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.3B-2.3B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale546.5M456.9M164.8M210.9M
 
 
 
 
 
Common Preferred Redeemed-181.7M-604.4M-462.4M-457.9M
 
 
 
 
 
Common Dividends-908.6M-770.7M-752.2M-781.7M
 
 
 
 
 
Cash Dividends Paid - Total-908.6M-770.7M-752.2M-781.7M
 
 
 
 
 
Other Sources - Financing21.2M302.7M0.007.9M
 
 
 
 
Other Uses - Financing49.1M49.9M48.7M83.5M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-621.0M-2.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.5M-27.7M-1.1M-79.0M
 
 
 
 
 
 
Net Change In Cash-1.2B2.1B-1.8B-434.3M