Metro AG (OTC Pink - Current Information:MTTRY)

6.12
Data as of Jan 30
 -0.16 / -2.55%
Today’s Change
5.59
Today|||52-Week Range
8.95
+1.83%
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
 
 
 
 
 
Depreciation1.9B1.6B1.2B1.7B
 
 
 
 
 
Total Other Cash Flow-2.4B-1.1B-1.8B-1.2B
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed Asset Disposal792.4M1.1B2.0B843.4M
 
 
 
 
 
Net Assets From Acquisitions -158.2M0.00-15.8M-120.5M
 
 
 
 
Net Cash Flow Investing-1.6B-808.6M982.2M-968.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-840.0M-696.2M-497.0M-116.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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