Enel Americas SA (NYSE:ENIA)

11.70
Delayed Data
As of 4:02pm ET
 +0.12 / +1.04%
Today’s Change
9.07
Today|||52-Week Range
12.11
+4.74%
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 Line----------
Funds From Operations3.2B2.7B2.6B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.2B2.7B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-841.5M-551.1M-751.5M
 
 
 
 
 
Decrease In Investments1.8B2.0B627.9M767.8M
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.7B-830.3M
 
 
 
 
 
Fixed Asset Disposal15.0M71.4M10.2M103.8M
 
 
 
 
 
Net Assets From Acquisitions -10.2M-65.5M0.00-4.5K
 
 
 
 
Other Investing - Uses-20.5M-51.6M0.00-34.5M
 
 
 
 
Other Investing - Sources38.6M110.0M30.4M284.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-707.6M-2.0B-869.6M
 
 
 
 
 
 
FinancingShort Term Borrowings87.6M58.6M562.3M228.4M
 
 
 
 
 
Long Term Borrowings980.6M1.3B160.6M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.1B-964.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale2.3B15.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-140.1M
 
 
Common Dividends-968.9M-1.1B-930.3M-642.7M
 
 
 
 
 
Cash Dividends Paid - Total-968.9M-1.1B-930.3M-642.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00107.8M
 
 
Other Uses - Financing81.2M953.2M33.9M580.5M
 
 
 
 
 
Net Cash Flow - Financing1.1B-1.8B-1.2B-739.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.8M-28.7M-35.4M-6.8M
 
 
 
 
 
 
Net Change In Cash1.6B199.9M-535.1M708.7M