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Iberdrola SA (OTC Pink - Current Information:IBDRY)

27.18
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
24.90
Today|||52-Week Range
29.95
+1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.8B4.0B1.6B4.2B
 
 
 
 
 
Depreciation4.1B3.9B3.9B3.8B
 
 
 
 
 
Total Other Cash Flow-1.2B2.8M1.6B-594.7M
 
 
 
 
 
Funds From Operations7.7B7.9B7.0B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.0B957.8M-266.6M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B6.9B6.1B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-190.6M-32.1M-259.2M-211.0M
 
 
 
 
 
Decrease In Investments--67.8M965.3M1.5B
 
 
 
 
Capital Expenditures-5.7B-5.0B-4.7B-4.4B
 
 
 
 
 
Fixed Asset Disposal0.007.8M0.000.00
 
 
Net Assets From Acquisitions -2.3B0.000.000.00
 
 
Other Investing - Uses0.00-7.6M0.00-75.5M
 
 
 
Other Investing - Sources3.1B1.3B213.6M88.4M
 
 
 
 
 
Net Cash Flow Investing-5.9B-4.4B-4.4B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.8B9.1B14.3B18.3B
 
 
 
 
 
Long Term Debt Reduction-15.8B-9.3B-17.7B-21.2B
 
 
 
 
 
Net Proceeds Stock Sale3.6B224.2M100.0M199.8M
 
 
 
 
 
Common Preferred Redeemed-3.2B-387.5M-591.1M-1.2B
 
 
 
 
 
Common Dividends-244.5M-229.5M-244.4M-247.0M
 
 
 
 
 
Cash Dividends Paid - Total-244.5M-229.5M-244.4M-247.0M
 
 
 
 
 
Other Sources - Financing749.8M578.5M1.9B1.5B
 
 
 
 
 
Other Uses - Financing2.2B1.1B903.2M1.1B
 
 
 
 
 
Net Cash Flow - Financing-399.7M-1.1B-3.2B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.7M-147.4M-202.4M74.9M
 
 
 
 
 
 
Net Change In Cash19.5M1.4B-1.6B551.2M