Electrolux AB (OTC Pink - Current Information:ELUXY)

51.46
Delayed Data
As of May 24
 +0.03 / +0.06%
Today’s Change
51.33
Today|||52-Week Range
72.89
-20.40%
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 Line519.3M324.1M731.2M875.0M
 
 
 
 
 
Depreciation532.3M465.4M458.5M469.8M
 
 
 
 
 
Total Other Cash Flow-175.0M-233.3M-159.8M-192.2M
 
 
 
 
 
Funds From Operations876.6M556.2M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-257.7M-421.3M-154.8M-31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B977.4M1.2B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-435.9M-357.9M-329.8M-459.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0039.2M0.00
 
 
Net Assets From Acquisitions -10.0M-10.8M-18.6M-402.2M
 
 
 
 
 
Other Investing - Uses-5.7M0.000.00-13.7M
 
 
 
Other Investing - Sources0.0038.8M76.6M0.00
 
 
 
Net Cash Flow Investing-545.1M-402.3M-298.0M-968.7M
 
 
 
 
 
 
FinancingShort Term Borrowings60.3M8.9M-96.7M18.1M
 
 
 
 
 
Long Term Borrowings283.1M171.1M0.00118.4M
 
 
 
 
Long Term Debt Reduction-326.9M-311.2M-311.1M-200.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-269.9M-220.9M-217.7M-254.6M
 
 
 
 
 
Cash Dividends Paid - Total-269.9M-220.9M-217.7M-254.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00236.5K6.6M57.1M
 
 
 
 
Net Cash Flow - Financing-253.3M-352.3M-632.2M-375.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.7M-34.9M-14.5M-13.3M
 
 
 
 
 
 
Net Change In Cash335.8M222.7M254.5M-159.9M