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Orange SA (NYSE:ORAN)

15.81
Delayed Data
As of Mar 24
 -0.07 / -0.44%
Today’s Change
13.98
Today|||52-Week Range
17.78
+4.43%
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 Line2.8B1.6B3.3B3.6B
 
 
 
 
 
Depreciation8.1B8.0B7.1B7.4B
 
 
 
 
 
Total Other Cash Flow-1.1B2.3B-188.7M-922.8M
 
 
 
 
 
Funds From Operations9.8B11.9B10.2B10.4B
 
 
 
 
 
Funds From/For Other Operating Expenses146.3M311.8M-303.5M696.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7B11.6B10.5B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-170.3M-2.0B-11.0M-586.1M
 
 
 
 
 
Decrease In Investments101.1M403.0M429.3M626.9M
 
 
 
 
 
Capital Expenditures-5.6B-5.6B-5.5B-6.1B
 
 
 
 
 
Fixed Asset Disposal130.4M1.1B428.2M5.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.8B-1.3B
 
 
 
Other Investing - Uses0.00-1.3M-205.3M0.00
 
 
 
Other Investing - Sources35.9M129.5M1.4B0.00
 
 
 
 
Net Cash Flow Investing-8.0B-8.4B-10.4B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-200.9M-1.2B-111.5M147.9M
 
 
 
 
 
Long Term Borrowings4.3B1.9B601.5M3.8B
 
 
 
 
 
Long Term Debt Reduction-5.3B-6.7B-4.9B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0035.3M131.3M
 
 
 
Common Preferred Redeemed-46.6M0.00-1.1M0.00
 
 
 
Common Dividends-1.7B-2.4B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.4B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.008.6B2.3B221.9M
 
 
 
 
Other Uses - Financing1.7B407.0M581.6M1.6B
 
 
 
 
 
Net Cash Flow - Financing-4.7B-203.5M-4.3B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.5M-1.9B1.7B-112.6M
 
 
 
 
 
 
Net Change In Cash-3.1B3.0B-4.2B2.2B