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Electrolux AB (OTC Pink - Current Information:ELUXY)

67.16
Delayed Data
As of Jun 22
 +0.58 / +0.86%
Today’s Change
44.24
Today|||52-Week Range
67.19
+35.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line242.5M519.3M324.1M731.2M
 
 
 
 
 
Depreciation515.1M532.3M465.4M458.5M
 
 
 
 
 
Total Other Cash Flow29.8M-175.0M-233.3M-159.8M
 
 
 
 
 
Funds From Operations787.4M876.6M556.2M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses103.6M-257.7M-421.3M-154.8M
 
 
 
 
 
Net Cash Flow - Operating Activities683.8M1.1B977.4M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M----0.00
 
 
Capital Expenditures-542.6M-435.9M-357.9M-329.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0039.2M
 
 
Net Assets From Acquisitions -767.4K-10.0M-10.8M-18.6M
 
 
 
 
 
Other Investing - Uses-5.8M-5.7M0.000.00
 
 
 
Other Investing - Sources0.000.0038.8M76.6M
 
 
 
Net Cash Flow Investing-726.6M-545.1M-402.3M-298.0M
 
 
 
 
 
 
FinancingShort Term Borrowings172.8M60.3M8.9M-96.7M
 
 
 
 
 
Long Term Borrowings466.4M283.1M171.1M0.00
 
 
 
 
Long Term Debt Reduction-284.1M-326.9M-311.2M-311.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-285.5M-269.9M-220.9M-217.7M
 
 
 
 
 
Cash Dividends Paid - Total-285.5M-269.9M-220.9M-217.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00236.5K6.6M
 
 
 
Net Cash Flow - Financing69.7M-253.3M-352.3M-632.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.9M26.7M-34.9M-14.5M
 
 
 
 
 
 
Net Change In Cash26.9M335.8M222.7M254.5M