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Orange SA (NYSE:ORAN)

15.70
Delayed Data
As of 4:02pm ET
 +0.28 / +1.82%
Today’s Change
14.41
Today|||52-Week Range
18.32
-5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B2.8B1.6B3.3B
 
 
 
 
 
Depreciation8.2B8.1B8.0B7.1B
 
 
 
 
 
Total Other Cash Flow4.2B-1.1B2.3B-188.7M
 
 
 
 
 
Funds From Operations13.8B9.8B11.9B10.2B
 
 
 
 
 
Funds From/For Other Operating Expenses869.3M146.3M311.8M-303.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9B9.7B11.6B10.5B
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-170.3M-2.0B-11.0M
 
 
 
 
 
Decrease In Investments2.6B101.1M403.0M429.3M
 
 
 
 
 
Capital Expenditures-5.5B-5.6B-5.6B-5.5B
 
 
 
 
 
Fixed Asset Disposal191.2M130.4M1.1B428.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.8B
 
 
Other Investing - Uses-426.3M0.00-1.3M-205.3M
 
 
 
 
Other Investing - Sources355.2M35.9M129.5M1.4B
 
 
 
 
 
Net Cash Flow Investing-6.1B-8.0B-8.4B-10.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-200.9M-1.2B-111.5M
 
 
 
 
 
Long Term Borrowings3.6B4.3B1.9B601.5M
 
 
 
 
 
Long Term Debt Reduction-4.1B-5.3B-6.7B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale2.6M0.000.0035.3M
 
 
 
Common Preferred Redeemed-2.0B-46.6M0.00-1.1M
 
 
 
 
Common Dividends-4.7B-1.7B-2.4B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-4.7B-1.7B-2.4B-1.8B
 
 
 
 
 
Other Sources - Financing350.1M0.008.6B2.3B
 
 
 
 
Other Uses - Financing983.0M1.7B407.0M581.6M
 
 
 
 
 
Net Cash Flow - Financing-6.6B-4.7B-203.5M-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.6M-86.5M-1.9B1.7B
 
 
 
 
 
 
Net Change In Cash302.3M-3.1B3.0B-4.2B