Orange SA (NYSE:ORAN)

18.12
Delayed Data
As of Apr 20
 +0.17 / +0.95%
Today’s Change
14.95
Today|||52-Week Range
18.57
+4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B3.3B3.6B2.4B
 
 
 
 
 
Depreciation8.0B7.1B7.4B7.7B
 
 
 
 
 
Total Other Cash Flow2.3B-188.7M-922.8M461.3M
 
 
 
 
 
Funds From Operations11.9B10.2B10.4B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses311.8M-303.5M696.5M-298.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6B10.5B9.7B11.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-11.0M-586.1M-1.2B
 
 
 
 
 
Decrease In Investments403.0M429.3M626.9M21.4M
 
 
 
 
 
Capital Expenditures-5.6B-5.5B-6.1B-8.6B
 
 
 
 
 
Fixed Asset Disposal1.1B428.2M5.3B320.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.8B-1.3B-38.3M
 
 
 
 
Other Investing - Uses-1.3M-205.3M0.00--
 
 
 
Other Investing - Sources129.5M1.4B0.00544.8M
 
 
 
 
Net Cash Flow Investing-8.4B-10.4B-5.4B-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-111.5M147.9M1.1B
 
 
 
 
 
Long Term Borrowings1.9B601.5M3.8B2.8B
 
 
 
 
 
Long Term Debt Reduction-6.7B-4.9B-3.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0035.3M131.3M0.00
 
 
 
Common Preferred Redeemed0.00-1.1M0.00-4.5M
 
 
 
Common Dividends-2.4B-1.8B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-1.8B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing8.6B2.3B221.9M1.1M
 
 
 
 
 
Other Uses - Financing407.0M581.6M1.6B1.6B
 
 
 
 
 
Net Cash Flow - Financing-203.5M-4.3B-2.1B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9B1.7B-112.6M-45.1M
 
 
 
 
 
 
Net Change In Cash3.0B-4.2B2.2B-569.6M