Metso Oyj (OTCQX International Premier:MXCYY)

8.24
Delayed Data
As of 1:26pm ET
 +0.19 / +2.36%
Today’s Change
7.35
Today|||52-Week Range
9.36
-1.90%
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 Line249.7M487.8M143.5M116.2M
 
 
 
 
 
Depreciation99.1M76.2M67.3M67.2M
 
 
 
 
 
Total Other Cash Flow88.5M-237.3M69.5M53.6M
 
 
 
 
 
Funds From Operations437.4M326.7M280.4M237.0M
 
 
 
 
 
Funds From/For Other Operating Expenses99.1M-70.6M-101.5M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities338.3M397.3M381.9M210.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-92.7M-221.9M-2.3M
 
 
 
 
 
Decrease In Investments9.2M28.7M175.5M0.00
 
 
 
 
Capital Expenditures-87.2M-43.0M-29.8M-41.0M
 
 
 
 
 
Fixed Asset Disposal10.6M355.4M23.2M5.7M
 
 
 
 
 
Net Assets From Acquisitions -25.1M--0.00-34.2M
 
 
 
Other Investing - Uses-17.2M-3.3M0.000.00
 
 
 
Other Investing - Sources1.3M0.001.1M0.00
 
 
 
Net Cash Flow Investing-120.2M237.3M-56.3M-75.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.2M-43.0M-4.4M-5.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00339.6M
 
 
Long Term Debt Reduction-237.8M-1.1M-39.7M-266.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-198.2M-239.5M-173.3M-178.9M
 
 
 
 
 
Cash Dividends Paid - Total-198.2M-239.5M-173.3M-178.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00428.5M
 
 
Other Uses - Financing0.000.000.00469.5M
 
 
Net Cash Flow - Financing-482.3M-283.6M-217.4M-152.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.9M-7.7M11.0M-13.7M
 
 
 
 
 
 
Net Change In Cash-264.3M351.0M108.2M-17.1M