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Gazit Globe Ltd (NYSE:GZT)

8.59
Delayed Data
As of 3:57pm ET
 -0.307 / -3.45%
Today’s Change
7.15
Today|||52-Week Range
12.06
-4.33%
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 Line659.2M642.0M302.0M593.4M
 
 
 
 
 
Depreciation8.8M9.4M8.9M12.9M
 
 
 
 
 
Total Other Cash Flow-272.6M-218.7M-39.9M-224.9M
 
 
 
 
 
Funds From Operations395.4M432.7M271.1M381.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M94.2M-15.1M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities362.4M338.5M286.1M389.6M
 
 
 
 
 
 
InvestingIncrease In Investments-419.4M-458.6M-166.2M-448.0M
 
 
 
 
 
Decrease In Investments318.7M45.6M83.7M140.3M
 
 
 
 
 
Capital Expenditures-1.5B-854.0M-919.2M-862.9M
 
 
 
 
 
Fixed Asset Disposal385.6M604.2M740.1M718.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-625.4M
 
 
Other Investing - Uses0.00-50.3M-15.6M-15.7M
 
 
 
 
Other Investing - Sources0.0091.4M63.0M25.0M
 
 
 
 
Net Cash Flow Investing-1.2B-621.7M-214.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-22.1M-23.1M105.1M110.1M
 
 
 
 
 
Long Term Borrowings3.2B2.1B1.5B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.0B-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale477.4M284.9M692.4M738.6M
 
 
 
 
 
Common Preferred Redeemed-68.4M-28.3M0.000.00
 
 
 
Common Dividends-68.7M-82.8M-88.7M-84.4M
 
 
 
 
 
Cash Dividends Paid - Total-68.7M-82.8M-88.7M-84.4M
 
 
 
 
 
Other Sources - Financing0.00108.9M67.8M0.00
 
 
 
Other Uses - Financing169.9M194.0M296.7M279.7M
 
 
 
 
 
Net Cash Flow - Financing908.0M118.9M-195.5M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.2M-20.6M20.9M-68.7M
 
 
 
 
 
 
Net Change In Cash61.7M-164.2M-123.5M448.3M