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

70.00
Delayed Data
As of Feb 27
 +0.50 / +0.72%
Today’s Change
63.13
Today|||52-Week Range
106.00
-6.52%
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 Line1.1B897.0M387.0M3.1B
 
 
 
 
 
Depreciation739.0M811.0M875.0M1.2B
 
 
 
 
 
Total Other Cash Flow-213.3M-207.0M-90.0M-2.8B
 
 
 
 
 
Funds From Operations1.6B1.5B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M-84.0M-38.0M-57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.2B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-699.7M-842.0M-758.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal127.8M115.0M60.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -20.4M-172.0M-4.0M--
 
 
 
 
Other Investing - Uses-35.3M-54.0M-916.0M--
 
 
 
 
Other Investing - Sources64.6M2.0M0.00990.0M
 
 
 
 
Net Cash Flow Investing-619.4M-1.1B-2.0B-315.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings703.1M1.5B2.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-791.9M-923.0M-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-493.9M-541.0M-264.0M-264.0M
 
 
 
 
 
Cash Dividends Paid - Total-493.9M-541.0M-264.0M-264.0M
 
 
 
 
 
Other Sources - Financing0.000.0029.0M0.00
 
 
Other Uses - Financing525.8M245.0M0.001.3B
 
 
 
 
Net Cash Flow - Financing-1.1B-164.0M576.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M2.0M1.0M-22.0M
 
 
 
 
 
 
Net Change In Cash-115.2M311.0M-234.0M-225.0M
 
 
 
 
 

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