Iberdrola SA (OTC Pink - Current Information:IBDRY)

30.07
Delayed Data
As of Feb 23
 +0.53 / +1.79%
Today’s Change
26.02
Today|||52-Week Range
33.79
-2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B4.2B3.3B4.1B
 
 
 
 
 
Depreciation3.9B3.8B3.4B3.4B
 
 
 
 
 
Total Other Cash Flow1.6B-594.7M-264.0M-790.4M
 
 
 
 
 
Funds From Operations7.0B7.5B6.4B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses957.8M-266.6M568.8M299.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B7.7B5.9B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-259.2M-211.0M-88.8M-80.6M
 
 
 
 
 
Decrease In Investments965.3M1.5B61.7M0.00
 
 
 
 
Capital Expenditures-4.7B-4.4B-4.2B-5.2B
 
 
 
 
 
Net Assets From Acquisitions 0.00---597.5M0.00
 
 
Other Investing - Uses0.00-75.5M-37.2M-22.7M
 
 
 
 
Other Investing - Sources213.6M88.4M105.1M140.7M
 
 
 
 
 
Net Cash Flow Investing-4.4B-3.4B-5.1B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.3B18.3B6.7B10.2B
 
 
 
 
 
Long Term Debt Reduction-17.7B-21.2B-7.3B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale100.0M199.8M102.4M92.2M
 
 
 
 
 
Common Preferred Redeemed-591.1M-1.2B-1.0B-1.6B
 
 
 
 
 
Common Dividends-244.4M-247.0M-206.5M-206.1M
 
 
 
 
 
Cash Dividends Paid - Total-244.4M-247.0M-206.5M-206.1M
 
 
 
 
 
Other Sources - Financing1.9B1.5B315.0M0.00
 
 
 
 
Other Uses - Financing903.2M1.1B127.0M787.5M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-3.8B-1.5B-704.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.4M74.9M3.5M67.6M
 
 
 
 
 
 
Net Change In Cash-1.6B551.2M-723.4M240.8M