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Metso Oyj (OTCQX International Premier:MXCYY)

5.69
Delayed Data
As of 9:30am ET
 +0.03 / +0.53%
Today’s Change
5.66
Today|||52-Week Range
10.06
-24.39%
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 Line501.2M480.5M392.4M249.7M
 
 
 
 
 
Depreciation240.8M214.4M227.5M99.1M
 
 
 
 
 
Total Other Cash Flow82.6M-3.9M-296.6M88.5M
 
 
 
 
 
Funds From Operations824.6M691.1M323.2M437.4M
 
 
 
 
 
Funds From/For Other Operating Expenses172.2M227.3M-97.1M99.1M
 
 
 
 
 
Net Cash Flow - Operating Activities652.4M463.7M420.3M338.3M
 
 
 
 
 
 
InvestingIncrease In Investments-173.6M-282.9M-43.9M-1.3M
 
 
 
 
 
Decrease In Investments504.0M202.8M336.5M9.2M
 
 
 
 
 
Capital Expenditures-189.0M-162.8M-279.3M-87.2M
 
 
 
 
 
Fixed Asset Disposal14.0M12.9M12.0M10.6M
 
 
 
 
 
Net Assets From Acquisitions -21.0M-6.5M-79.8M-25.1M
 
 
 
 
 
Other Investing - Uses0.00-1.3M-26.6M-17.2M
 
 
 
 
Other Investing - Sources0.001.3M1.3M1.3M
 
 
 
 
Net Cash Flow Investing93.8M-275.1M-109.1M-120.2M
 
 
 
 
 
 
FinancingShort Term Borrowings50.4M10.3M97.1M-46.2M
 
 
 
 
 
Long Term Borrowings68.6M653.6M94.4M0.00
 
 
 
 
Long Term Debt Reduction-611.8M-317.8M-151.6M-237.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-324.8M-328.1M-368.5M-198.2M
 
 
 
 
 
Cash Dividends Paid - Total-324.8M-328.1M-368.5M-198.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.2M1.3M6.7M0.00
 
 
 
 
Net Cash Flow - Financing-821.8M16.8M-335.2M-482.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-23.3M-46.6M15.9M
 
 
 
 
 
 
Net Change In Cash-75.6M205.4M-23.9M-264.3M