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Orange SA (NYSE:ORAN)

During the Trading Day
15.36 -0.05 / -0.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.37 +0.0062 / +0.04%
 
Volume: 11.7K

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 Line5.4B1.4B2.8B1.6B
 
 
 
 
 
Depreciation9.4B8.2B8.1B8.0B
 
 
 
 
 
Total Other Cash Flow2.7B4.2B-1.1B2.3B
 
 
 
 
 
Funds From Operations17.5B13.8B9.8B11.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-516.6M869.3M146.3M311.8M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0B12.9B9.7B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-299.6M-31.0M-170.3M-2.0B
 
 
 
 
 
Decrease In Investments632.8M2.6B101.1M403.0M
 
 
 
 
 
Capital Expenditures-6.0B-5.5B-5.6B-5.6B
 
 
 
 
 
Fixed Asset Disposal103.6M191.2M130.4M1.1B
 
 
 
 
 
Net Assets From Acquisitions -523.6M0.000.000.00
 
 
Other Investing - Uses-123.2M-426.3M0.00-1.3M
 
 
 
 
Other Investing - Sources774.2M355.2M35.9M129.5M
 
 
 
 
 
Net Cash Flow Investing-8.8B-6.1B-8.0B-8.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-798.0M1.3B-200.9M-1.2B
 
 
 
 
 
Long Term Borrowings6.1B3.6B4.3B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.4B-4.1B-5.3B-6.7B
 
 
 
 
 
Net Proceeds Stock Sale1.4M2.6M0.000.00
 
 
 
Common Preferred Redeemed-385.0M-2.0B-46.6M0.00
 
 
 
 
Common Dividends-5.2B-4.7B-1.7B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-5.2B-4.7B-1.7B-2.4B
 
 
 
 
 
Other Sources - Financing2.8M350.1M0.008.6B
 
 
 
 
Other Uses - Financing1.3B983.0M1.7B407.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-6.6B-4.7B-203.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.2M33.6M-86.5M-1.9B
 
 
 
 
 
 
Net Change In Cash5.2B302.3M-3.1B3.0B