Repsol SA (OTCQX International Premier:REPYY)

17.80
Data as of Jan 30
 -0.30 / -1.66%
Today’s Change
16.90
Today|||52-Week Range
28.59
-4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.7B5.7B4.6B2.5B
 
 
 
 
 
Depreciation5.2B4.9B3.3B3.4B
 
 
 
 
 
Total Other Cash Flow-7.4B-3.0B-2.3B-1.0B
 
 
 
 
 
Funds From Operations6.6B7.6B5.6B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses404.5M3.1B-899.1M667.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B4.4B6.5B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-273.6M-394.8M-294.5M-465.6M
 
 
 
 
 
Decrease In Investments224.7M611.8M580.0M566.7M
 
 
 
 
 
Capital Expenditures-6.4B-7.7B-4.4B-4.6B
 
 
 
 
 
Fixed Asset Disposal6.5B716.8M897.8M341.9M
 
 
 
 
 
Net Assets From Acquisitions -54.2M-385.0M-329.4M-243.4M
 
 
 
 
 
Other Investing - Uses-35.7M-254.8M-620.0M0.00
 
 
 
 
Other Investing - Sources0.002.8M0.003.6B
 
 
 
Net Cash Flow Investing-96.5M-7.4B-4.2B-795.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.8B15.9B10.3B11.8B
 
 
 
 
 
Long Term Debt Reduction-14.2B-14.7B-9.3B-13.6B
 
 
 
 
 
Net Proceeds Stock Sale0.002.8B1.9B1.5B
 
 
 
 
Common Preferred Redeemed0.00-3.8B-78.8M-141.0M
 
 
 
 
Common Dividends-1.1B-2.4B-1.2B--
 
 
 
 
Cash Dividends Paid - Total-1.1B-2.4B-1.2B0.00
 
 
 
 
Other Sources - Financing0.000.00434.0M0.00
 
 
Other Uses - Financing236.6M79.8M0.00897.9M
 
 
 
 
Net Cash Flow - Financing-656.9M-2.2B2.0B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.7M-117.6M-100.8M-71.8M
 
 
 
 
 
 
Net Change In Cash5.4B-5.2B4.3B2.1B
 
 
 
 
 

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