Centrica PLC (OTC Pink - Current Information:CPYYY)

8.20
Delayed Data
As of Feb 23
 +0.185 / +2.31%
Today’s Change
6.97
Today|||52-Week Range
11.50
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.0B-1.9B-1.3B3.3B
 
 
 
 
 
Depreciation2.0B1.9B1.7B1.4B
 
 
 
 
 
Total Other Cash Flow-919.4M2.9B2.3B-2.2B
 
 
 
 
 
Funds From Operations4.1B2.9B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-499.6M1.1B-462.2M-606.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B1.8B3.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-92.4M-42.8M-19.8M-22.9M
 
 
 
 
 
Decrease In Investments92.4M8.2M39.7M37.7M
 
 
 
 
 
Capital Expenditures-2.0B-2.1B-1.1B-835.7M
 
 
 
 
 
Fixed Asset Disposal245.9M1.1B25.9M64.6M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-215.7M-120.5M-464.3M
 
 
 
 
 
Other Investing - Sources0.00179.5M289.8M126.5M
 
 
 
 
Net Cash Flow Investing-4.0B-1.4B-1.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-------298.8M
 
 
Long Term Borrowings1.9B2.2B1.5B0.00
 
 
 
 
Long Term Debt Reduction-626.5M-852.9M-2.5B-641.9M
 
 
 
 
 
Net Proceeds Stock Sale31.3M41.2M42.7M934.0M
 
 
 
 
 
Common Preferred Redeemed-786.2M-694.8M-16.8M-22.9M
 
 
 
 
 
Common Dividends-1.4B-1.4B-590.3M-715.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-590.3M-715.9M
 
 
 
 
 
Other Sources - Financing0.00195.9M0.000.00
 
 
Other Uses - Financing12.5M29.6M0.000.00
 
 
 
Net Cash Flow - Financing-850.4M-604.3M-1.6B-745.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-1.6M-24.4M71.3M
 
 
 
 
 
 
Net Change In Cash-316.4M-159.7M389.0M1.1B