Centrica PLC (OTC Pink - Current Information:CPYYY)

17.36
Delayed Data
As of May 27
 +0.48 / +2.84%
Today’s Change
13.96
Today|||52-Week Range
22.85
+0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.2B4.2B3.0B-1.9B
 
 
 
 
 
Depreciation1.5B1.6B2.0B1.9B
 
 
 
 
 
Total Other Cash Flow-219.0M-1.5B-919.4M2.9B
 
 
 
 
 
Funds From Operations3.4B4.3B4.1B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-264.0M-100.3M-499.6M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.4B4.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-379.9M-463.5M-92.4M-42.8M
 
 
 
 
 
Decrease In Investments93.4M108.3M92.4M187.7M
 
 
 
 
 
Capital Expenditures-1.2B-2.9B-2.0B-2.1B
 
 
 
 
 
Fixed Asset Disposal135.2M70.1M245.9M1.1B
 
 
 
 
 
Net Assets From Acquisitions -634.3M-246.9M-1.7B-215.7M
 
 
 
 
 
Other Investing - Uses-1.6M0.000.000.00
 
 
Net Cash Flow Investing-2.5B-4.3B-4.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings183.5M2.7B1.9B2.2B
 
 
 
 
 
Long Term Debt Reduction-88.5M-821.9M-626.5M-852.9M
 
 
 
 
 
Net Proceeds Stock Sale37.0M52.6M31.3M41.2M
 
 
 
 
 
Common Preferred Redeemed-9.7M-14.3M-786.2M-694.8M
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.00195.9M
 
 
Other Uses - Financing45.1M8.0M12.5M29.6M
 
 
 
 
 
Net Cash Flow - Financing-1.1B637.1M-850.4M-604.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M---15.7M-1.6M
 
 
 
 
 
Net Change In Cash48.3M720.0M-316.4M-159.7M
 
 
 
 
 

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