WM Morrison Supermarkets PLC (OTC Pink - Current Information:MRWSF)

3.15
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
3.49
+9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.2B337.8M406.5M404.3M
 
 
 
 
 
Depreciation632.7M584.2M531.8M542.1M
 
 
 
 
 
Total Other Cash Flow1.6B-167.4M30.7M42.9M
 
 
 
 
 
Funds From Operations962.9M754.7M931.7M994.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-472.5M-611.6M-390.5M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.3B982.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----6.5M
 
 
Capital Expenditures-629.4M-404.7M-498.5M-551.2M
 
 
 
 
 
Fixed Asset Disposal735.7M486.9M164.0M140.4M
 
 
 
 
 
Net Cash Flow Investing-114.4M-68.5M-394.5M-509.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-12.0M--
 
 
Long Term Borrowings483.9M0.00-56.0M-22.1M
 
 
 
 
Long Term Debt Reduction-1.3B-502.1M-971.7M-318.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0042.9M
 
 
Common Preferred Redeemed-13.1M-24.3M-6.7M-5.2M
 
 
 
 
 
Common Dividends-503.5M-395.6M-157.3M-167.7M
 
 
 
 
 
Cash Dividends Paid - Total-503.5M-395.6M-157.3M-167.7M
 
 
 
 
 
Other Sources - Financing0.000.0049.3M7.8M
 
 
 
Other Uses - Financing0.000.000.009.1M
 
 
Net Cash Flow - Financing-1.4B-922.0M-1.2B-471.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.4M375.8M-226.6M1.3M