Compagnie Generale des Etablissements Michelin SCA (OTC Pink - Current Information:MGDDF)

144.10
Delayed Data
As of 11:39am ET
 +0.60 / +0.42%
Today’s Change
127.78
Today|||52-Week Range
159.95
-0.10%
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 Line1.4B1.3B1.8B1.9B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow180.4M157.5M-154.9M-377.9M
 
 
 
 
 
Funds From Operations3.1B3.0B3.3B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-241.4M-26.6M223.5M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.0B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-643.3M-168.6M-40.9M-137.6M
 
 
 
 
 
Decrease In Investments267.9M147.5M49.8M16.9M
 
 
 
 
 
Capital Expenditures-2.3B-1.8B-1.8B-1.8B
 
 
 
 
 
Fixed Asset Disposal61.0M47.7M100.7M233.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-200.7M-319.7M-467.0M
 
 
 
 
Other Investing - Uses0.000.00-27.7M--
 
 
Other Investing - Sources43.8M20.0M0.0028.2M
 
 
 
 
Net Cash Flow Investing-2.8B-2.2B-2.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-35.8M-718.6M33.2M-478.2M
 
 
 
 
 
Long Term Borrowings161.8M934.8M127.2M557.2M
 
 
 
 
 
Long Term Debt Reduction-144.6M-79.8M-116.2M-155.7M
 
 
 
 
 
Net Proceeds Stock Sale61.0M71.0M109.5M19.2M
 
 
 
 
 
Common Preferred Redeemed-115.4M-500.1M-333.0M-113.9M
 
 
 
 
 
Common Dividends-615.5M-513.4M-569.7M-658.7M
 
 
 
 
 
Cash Dividends Paid - Total-615.5M-513.4M-569.7M-658.7M
 
 
 
 
 
Other Sources - Financing141.9M39.9M123.9M19.2M
 
 
 
 
 
Other Uses - Financing53.1M56.6M69.7M--
 
 
 
 
Net Cash Flow - Financing-599.6M-822.8M-694.7M-811.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-17.7M4.4M-16.9M
 
 
 
 
 
 
Net Change In Cash-22.5M12.2M122.8M-42.9M