Electrolux AB (OTC Pink - Current Information:ELUXY)

60.35
Data as of 9:37am ET
 +6.03 / +11.10%
Today’s Change
41.13
Today|||52-Week Range
60.59
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line756.8M470.0M617.7M242.5M
 
 
 
 
 
Depreciation463.9M494.3M483.9M515.1M
 
 
 
 
 
Total Other Cash Flow-141.7M-297.1M-293.7M29.8M
 
 
 
 
 
Funds From Operations1.1B667.2M808.0M787.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-173.8M-257.1M103.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B841.0M1.1B683.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-30.7M
 
 
Capital Expenditures-448.9M-492.7M-608.8M-542.6M
 
 
 
 
 
Fixed Asset Disposal975.7K127.9M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-993.3M-24.4M-767.4K
 
 
 
 
Other Investing - Uses-120.4M-148.9M0.00-5.8M
 
 
 
 
Other Investing - Sources0.000.0078.6M0.00
 
 
Net Cash Flow Investing-623.6M-1.6B-711.1M-726.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.4M128.5M-17.7M172.8M
 
 
 
 
 
Long Term Borrowings53.0M545.7M382.4M466.4M
 
 
 
 
 
Long Term Debt Reduction-144.8M-180.8M-455.9M-284.1M
 
 
 
 
 
Net Proceeds Stock Sale2.5M0.0031.6M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-158.6M-288.2M-278.1M-285.5M
 
 
 
 
 
Cash Dividends Paid - Total-158.6M-288.2M-278.1M-285.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-312.4M205.1M-337.7M69.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-14.0M-35.7M-61.9M
 
 
 
 
 
 
Net Change In Cash134.5M-519.2M16.2M26.9M
 
 
 
 
 

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