Centrais Eletricas Brasileiras SA (NYSE:EBR)

4.16
Delayed Data
As of May 25
 -0.08 / -1.89%
Today’s Change
3.49
Today|||52-Week Range
7.86
-27.02%
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-536.3M-4.3B3.5B-62.5M
 
 
 
 
 
Depreciation755.3M551.3M538.8M546.4M
 
 
 
 
 
Total Other Cash Flow-188.5M5.1B-4.2B-751.7M
 
 
 
 
 
Funds From Operations30.5M1.4B-189.9M-267.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B-858.3M-924.9M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.3B735.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-728.0M-956.4M-559.3M
 
 
 
 
 
Decrease In Investments0.000.000.00337.6M
 
 
Capital Expenditures-1.2B-1.2B-494.2M-383.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-21.1M
 
 
Other Investing - Uses-1.9B-1.4B-827.0M-562.0M
 
 
 
 
 
Other Investing - Sources215.1M774.3M701.0M1.2B
 
 
 
 
 
Net Cash Flow Investing-4.6B-2.7B-1.6B-46.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B2.3B1.1B973.7M
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.6B-1.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-346.3M-6.9M-1.7M-119.0M
 
 
 
 
 
Cash Dividends Paid - Total-346.3M-6.9M-1.7M-119.0M
 
 
 
 
 
Other Sources - Financing20.8K--1.1B301.5M
 
 
 
 
Other Uses - Financing44.1M35.8M38.8M0.00
 
 
 
 
Net Cash Flow - Financing1.4B604.1M839.0M-605.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-613.6M198.9M-25.7M499.2M