Millicom International Cellular SA (OTC Pink - Current Information:MIICF)

64.00
Delayed Data
As of May 25
 +1.59 / +2.55%
Today’s Change
56.00
Today|||52-Week Range
75.46
-5.06%
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 Line3.0B-153.0M83.0M155.0M
 
 
 
 
 
Depreciation1.2B1.3B932.0M879.0M
 
 
 
 
 
Total Other Cash Flow-2.8B427.0M-149.0M50.0M
 
 
 
 
 
Funds From Operations1.4B1.6B866.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M-62.0M-12.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B878.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Capital Expenditures-1.1B-1.0B-719.0M-650.0M
 
 
 
 
 
Fixed Asset Disposal234.0M9.0M153.0M201.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-261.0M0.00-22.0M
 
 
 
Other Investing - Uses-48.0M0.000.000.00
 
 
Other Investing - Sources853.0M18.0M157.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-276.0M-1.4B-552.0M-570.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.9B713.0M996.0M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.4B-821.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-264.0M-264.0M-265.0M-265.0M
 
 
 
 
 
Cash Dividends Paid - Total-264.0M-264.0M-265.0M-265.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing410.0M269.0M68.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.4B-45.0M-441.0M-464.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-81.0M-8.0M4.0M
 
 
 
 
 
 
Net Change In Cash-186.0M173.0M-115.0M-11.0M