Iberdrola SA (OTC Pink - Current Information:IBDRY)

30.81
Delayed Data
As of Apr 19
 -0.29 / -0.93%
Today’s Change
27.65
Today|||52-Week Range
33.79
-0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.2B3.3B4.1B2.3B
 
 
 
 
 
Depreciation3.8B3.4B3.4B3.6B
 
 
 
 
 
Total Other Cash Flow-594.7M-264.0M-790.4M781.8M
 
 
 
 
 
Funds From Operations7.5B6.4B6.7B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-266.6M568.8M299.5M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B5.9B6.4B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-211.0M-88.8M-80.6M-94.7M
 
 
 
 
 
Decrease In Investments1.5B61.7M0.001.2M
 
 
 
 
Capital Expenditures-4.4B-4.2B-5.2B-6.5B
 
 
 
 
 
Net Assets From Acquisitions ---597.5M0.000.00
 
 
Other Investing - Uses-75.5M-37.2M-22.7M0.00
 
 
 
 
Other Investing - Sources88.4M105.1M140.7M1.2B
 
 
 
 
 
Net Cash Flow Investing-3.4B-5.1B-5.5B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings18.3B6.7B10.2B15.5B
 
 
 
 
 
Long Term Debt Reduction-21.2B-7.3B-8.4B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale199.8M102.4M92.2M103.2M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.0B-1.6B-1.1B
 
 
 
 
 
Common Dividends-247.0M-206.5M-206.1M-213.2M
 
 
 
 
 
Cash Dividends Paid - Total-247.0M-206.5M-206.1M-213.2M
 
 
 
 
 
Other Sources - Financing1.5B315.0M0.001.1B
 
 
 
 
Other Uses - Financing1.1B127.0M787.5M932.4M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-1.5B-704.8M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.9M3.5M67.6M-170.7M
 
 
 
 
 
 
Net Change In Cash551.2M-723.4M240.8M2.2B