Centrica PLC (OTC Pink - Current Information:CPYYY)

16.48
Data as of 11:40am ET
 +0.075 / +0.46%
Today’s Change
15.72
Today|||52-Week Range
23.57
-4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.8B2.2B4.2B3.0B
 
 
 
 
 
Depreciation1.4B1.5B1.6B2.0B
 
 
 
 
 
Total Other Cash Flow-2.9B-219.0M-1.5B-919.4M
 
 
 
 
 
Funds From Operations3.2B3.4B4.3B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-671.4M-264.0M-100.3M-499.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.7B4.4B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-316.4M-379.9M-463.5M-92.4M
 
 
 
 
 
Decrease In Investments40.1M93.4M108.3M92.4M
 
 
 
 
 
Capital Expenditures-844.3M-1.2B-2.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal63.3M135.2M70.1M245.9M
 
 
 
 
 
Net Assets From Acquisitions -935.4M-634.3M-246.9M-1.7B
 
 
 
 
 
Other Investing - Uses-6.2M-1.6M0.000.00
 
 
 
Other Investing - Sources23.2M0.000.000.00
 
 
Net Cash Flow Investing-3.0B-2.5B-4.3B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings412.1M183.5M2.7B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.5B-88.5M-821.9M-626.5M
 
 
 
 
 
Net Proceeds Stock Sale47.8M37.0M52.6M31.3M
 
 
 
 
 
Common Preferred Redeemed-13.9M-9.7M-14.3M-786.2M
 
 
 
 
 
Common Dividends-1.0B-1.2B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing84.9M45.1M8.0M12.5M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-1.1B637.1M-850.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-3.2M---15.7M
 
 
 
 
 
Net Change In Cash-1.3B48.3M720.0M-316.4M
 
 
 
 
 

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