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Enersis Americas SA (NYSE:ENI)

During the Trading Day
12.18 +0.01 / +0.08%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.18 0.00 / 0.00%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B------
Total Other Cash Flow246.5M------
Funds From Operations2.9B2.8B3.2B2.7B
Funds From/For Other Operating Expenses-118.9M------
Net Cash Flow - Operating Activities3.1B2.8B3.2B2.7B
InvestingIncrease In Investments0.000.00-2.9B-841.5M
Decrease In Investments0.000.001.8B2.0B
Capital Expenditures-1.0B-1.1B-1.2B-1.4B
Fixed Asset Disposal38.7M1.9M15.0M71.4M
Net Assets From Acquisitions 0.000.00-10.2M-65.5M
Other Investing - Uses-52.8K-409.1M-20.5M-51.6M
Other Investing - Sources40.8M629.4K38.6M110.0M
Net Cash Flow Investing-1.3B-1.9B-2.7B-707.6M
FinancingShort Term Borrowings--222.5M87.6M58.6M
Long Term Borrowings1.4B825.6M980.6M1.3B
Long Term Debt Reduction-1.3B-1.4B-1.2B-1.1B
Net Proceeds Stock Sale0.000.002.3B15.3M
Common Preferred Redeemed0.
Common Dividends-1.3B-1.1B-968.9M-1.1B
Cash Dividends Paid - Total-1.3B-1.1B-968.9M-1.1B
Other Sources - Financing0.
Other Uses - Financing20.2M88.1M81.2M953.2M
Net Cash Flow - Financing-1.3B-1.6B1.1B-1.8B
Exchange RateEffect of Exchange Rate on Cash156.3M-129.4M-46.8M-28.7M
Net Change In Cash378.9M-617.4M1.6B199.9M