Centrica PLC (OTC Pink - Current Information:CPYYY)

8.38
Delayed Data
As of Jun 20
 +0.07 / +0.84%
Today’s Change
6.97
Today|||52-Week Range
10.96
+12.79%
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 Line-1.9B-1.3B3.3B625.9M
 
 
 
 
 
Depreciation1.9B1.7B1.4B1.2B
 
 
 
 
 
Total Other Cash Flow2.9B2.3B-2.2B-61.8M
 
 
 
 
 
Funds From Operations2.9B2.7B2.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-462.2M-606.9M-297.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.2B3.2B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-42.8M-19.8M-22.9M-10.3M
 
 
 
 
 
Decrease In Investments8.2M39.7M37.7M280.7M
 
 
 
 
 
Capital Expenditures-2.1B-1.1B-835.7M-785.6M
 
 
 
 
 
Fixed Asset Disposal1.1B25.9M64.6M803.6M
 
 
 
 
 
Net Assets From Acquisitions -215.7M-120.5M-464.3M--
 
 
 
 
Other Investing - Sources179.5M289.8M126.5M--
 
 
 
 
Net Cash Flow Investing-1.4B-1.3B-1.4B-61.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-----298.8M--
 
 
Long Term Borrowings2.2B1.5B0.00--
 
 
 
Long Term Debt Reduction-852.9M-2.5B-641.9M-349.0M
 
 
 
 
 
Net Proceeds Stock Sale41.2M42.7M934.0M0.00
 
 
 
 
Common Preferred Redeemed-694.8M-16.8M-22.9M-14.2M
 
 
 
 
 
Common Dividends-1.4B-590.3M-715.9M-596.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-590.3M-715.9M-596.3M
 
 
 
 
 
Other Sources - Financing195.9M0.000.00--
 
 
Other Uses - Financing29.6M0.000.009.0M
 
 
 
Net Cash Flow - Financing-604.3M-1.6B-745.5M-968.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-24.4M71.3M-32.2M
 
 
 
 
 
 
Net Change In Cash-159.7M389.0M1.1B1.0B