Iberdrola SA (OTC Pink - Current Information:IBDRY)

28.11
Data as of Jan 29
 +0.63 / +2.29%
Today’s Change
24.12
Today|||52-Week Range
30.80
+4.48%
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 Line5.1B4.8B4.0B1.6B
 
 
 
 
 
Depreciation3.6B4.1B4.7B3.9B
 
 
 
 
 
Total Other Cash Flow-1.3B-1.2B-789.5M1.6B
 
 
 
 
 
Funds From Operations7.3B7.7B7.9B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B1.4B1.0B957.8M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B6.3B6.9B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-129.9M-190.6M-32.1M-259.2M
 
 
 
 
 
Decrease In Investments122.6M--67.8M965.3M
 
 
 
 
Capital Expenditures-6.9B-5.7B-5.0B-4.7B
 
 
 
 
 
Fixed Asset Disposal0.000.007.8M0.00
 
 
Net Assets From Acquisitions 0.00-2.3B0.000.00
 
 
Other Investing - Uses-2.1B0.00-7.6M0.00
 
 
 
Other Investing - Sources2.1B3.1B1.3B213.6M
 
 
 
 
 
Net Cash Flow Investing-7.4B-5.9B-4.4B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.1B16.8B9.1B14.3B
 
 
 
 
 
Long Term Debt Reduction-8.8B-15.8B-9.3B-17.7B
 
 
 
 
 
Net Proceeds Stock Sale399.1M3.6B224.2M100.0M
 
 
 
 
 
Common Preferred Redeemed-475.7M-3.2B-387.5M-591.1M
 
 
 
 
 
Common Dividends0.00-244.5M-229.5M-244.4M
 
 
 
 
Cash Dividends Paid - Total0.00-244.5M-229.5M-244.4M
 
 
 
 
Other Sources - Financing664.2M749.8M578.5M1.9B
 
 
 
 
 
Other Uses - Financing805.8M2.2B1.1B903.2M
 
 
 
 
 
Net Cash Flow - Financing105.4M-399.7M-1.1B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash107.0M-34.7M-147.4M-202.4M
 
 
 
 
 
 
Net Change In Cash1.2B19.5M1.4B-1.6B
 
 
 
 
 

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