Metro AG (OTC Pink - Current Information:MTTRY)

6.76
Delayed Data
As of Mar 30
 +0.01 / +0.15%
Today’s Change
5.59
Today|||52-Week Range
8.95
+12.48%
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 Line3.0B1.8B924.3M1.7B
 
 
 
 
 
Depreciation1.9B1.6B1.2B1.5B
 
 
 
 
 
Total Other Cash Flow-2.4B-1.1B-1.8B-970.7M
 
 
 
 
 
Funds From Operations2.5B2.3B345.8M2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses252.0M-103.3M3.1B37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.4B-2.8B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-9.0M-73.6M-523.9M
 
 
 
 
 
Capital Expenditures-2.0B-1.7B-721.8M-1.2B
 
 
 
 
 
Fixed Asset Disposal792.4M1.1B2.0B843.4M
 
 
 
 
 
Net Assets From Acquisitions -158.2M0.00-15.8M-121.8M
 
 
 
 
Net Cash Flow Investing-1.6B-808.6M982.2M-969.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings540.4M11.5B1.8B4.6B
 
 
 
 
 
Long Term Debt Reduction-2.3B-9.7B-2.6B-5.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-618.8M-570.9M-429.9M-116.4M
 
 
 
 
 
Cash Dividends Paid - Total-840.0M-696.2M-497.0M-116.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing42.0M56.8M460.2M128.6M
 
 
 
 
 
Net Cash Flow - Financing-2.6B1.0B-1.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.2M22.0M-31.6M-1.4M
 
 
 
 
 
 
Net Change In Cash-2.0B2.6B-3.6B-209.8M
 
 
 
 
 

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