GDF Suez SA (OTC Pink - Current Information:GDFZY)

22.19
Data as of 3:59pm ET
 +0.32 / +1.46%
Today’s Change
21.02
Today|||52-Week Range
28.70
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.4B7.6B3.6B-11.9B
 
 
 
 
 
Depreciation9.4B9.5B9.1B7.9B
 
 
 
 
 
Total Other Cash Flow-1.9B750.4M4.2B18.7B
 
 
 
 
 
Funds From Operations15.0B17.8B16.9B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses341.0M596.4M1.3B246.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6B17.2B15.6B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-674.1M-361.2M-183.4M-190.2M
 
 
 
 
 
Decrease In Investments1.1B106.4M120.1M231.5M
 
 
 
 
 
Capital Expenditures-12.3B-12.5B-11.9B-10.0B
 
 
 
 
 
Fixed Asset Disposal2.7B3.9B1.3B2.9B
 
 
 
 
 
Net Assets From Acquisitions -1.2B-2.6B-528.3M-703.7M
 
 
 
 
 
Other Investing - Uses-231.3M0.00-27.1M-6.7M
 
 
 
 
Other Investing - Sources0.0082.6M0.000.00
 
 
Net Cash Flow Investing-10.5B-11.4B-11.2B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.5B11.4B15.0B4.8B
 
 
 
 
 
Long Term Debt Reduction-9.8B-9.1B-9.8B-7.8B
 
 
 
 
 
Net Proceeds Stock Sale744.2M796.6M295.8M2.7B
 
 
 
 
 
Common Preferred Redeemed-649.0M-506.8M-462.4M-6.7M
 
 
 
 
 
Common Dividends-5.2B-6.1B-2.7B-6.2B
 
 
 
 
 
Cash Dividends Paid - Total-5.2B-6.1B-2.7B-6.2B
 
 
 
 
 
Other Sources - Financing21.1M4.2B3.2B--
 
 
 
 
Other Uses - Financing602.7M1.6B14.0B919.2M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-1.0B-8.5B-7.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash140.1M-81.2M-162.8M-2.8B
 
 
 
 
 
 
Net Change In Cash1.1B4.8B-4.1B-756.9M
 
 
 
 
 

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