Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Electrolux AB (OTC Pink - Current Information:ELUXY)

57.85
Delayed Data
As of Jul 31
 -0.115 / -0.20%
Today’s Change
47.57
Today|||52-Week Range
67.42
-1.35%
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