Electrolux AB (OTC Pink - Current Information:ELUXY)

52.88
Delayed Data
As of Apr 17
 -1.96 / -3.57%
Today’s Change
45.34
Today|||52-Week Range
66.63
-9.82%
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 Line470.0M617.7M242.5M519.3M
 
 
 
 
 
Depreciation494.3M483.9M515.1M532.3M
 
 
 
 
 
Total Other Cash Flow-297.1M-293.7M29.8M-175.0M
 
 
 
 
 
Funds From Operations667.2M808.0M787.4M876.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.8M-257.1M103.6M-257.7M
 
 
 
 
 
Net Cash Flow - Operating Activities841.0M1.1B683.8M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.7M--
 
 
Capital Expenditures-492.7M-608.8M-542.6M-435.9M
 
 
 
 
 
Fixed Asset Disposal127.9M0.000.000.00
 
 
Net Assets From Acquisitions -993.3M-24.4M-767.4K-10.0M
 
 
 
 
 
Other Investing - Uses-148.9M0.00-5.8M-5.7M
 
 
 
 
Other Investing - Sources0.0078.6M0.000.00
 
 
Net Cash Flow Investing-1.6B-711.1M-726.6M-545.1M
 
 
 
 
 
 
FinancingShort Term Borrowings128.5M-17.7M172.8M60.3M
 
 
 
 
 
Long Term Borrowings545.7M382.4M466.4M283.1M
 
 
 
 
 
Long Term Debt Reduction-180.8M-455.9M-284.1M-326.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0031.6M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-288.2M-278.1M-285.5M-269.9M
 
 
 
 
 
Cash Dividends Paid - Total-288.2M-278.1M-285.5M-269.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing205.1M-337.7M69.7M-253.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-35.7M-61.9M26.7M
 
 
 
 
 
 
Net Change In Cash-519.2M16.2M26.9M335.8M
 
 
 
 
 

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