Repsol SA (OTCQX International Premier:REPYY)

Data as of Jan 30
 -0.30 / -1.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.7B5.7B4.6B2.5B
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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