Rexam PLC (OTCQX International Premier:REXMY)

During the Trading Day
43.36 +0.02 / +0.05%
As of 3:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.53 +0.17 / +0.39%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line693.9M563.9M530.9M564.7M
Total Other Cash Flow-201.2M-54.2M-43.9M-177.8M
Funds From Operations842.0M793.2M714.2M620.7M
Funds From/For Other Operating Expenses69.2M15.9M62.6M-23.1M
Net Cash Flow - Operating Activities772.8M777.3M651.5M643.8M
InvestingIncrease In Investments0.00-8.0M0.000.00
Decrease In Investments6.4M0.000.0011.5M
Capital Expenditures-386.4M-463.5M-363.4M-347.4M
Fixed Asset Disposal331.6M630.8M1.6M764.0M
Net Assets From Acquisitions 0.000.00-36.0M0.00
Other Investing - Uses-1.6M-15.9M-23.5M-31.3M
Net Cash Flow Investing-49.9M143.4M-421.3M396.8M
FinancingShort Term Borrowings----------
Long Term Borrowings11.3M638.7M546.6M112.0M
Long Term Debt Reduction-58.0M-8.0M-1.6B-56.0M
Net Proceeds Stock Sale0.006.4M9.4M4.9M
Common Preferred Redeemed-29.0M0.00-36.0M-11.5M
Common Dividends-178.7M-203.9M-195.8M-219.0M
Cash Dividends Paid - Total-178.7M-203.9M-195.8M-219.0M
Other Sources - Financing16.1M25.5M21.9M8.2M
Other Uses - Financing1.6M0.00615.5M740.9M
Net Cash Flow - Financing-239.9M458.7M-1.9B-902.3M
Exchange RateEffect of Exchange Rate on Cash4.8M-30.3M26.6M-6.6M
Net Change In Cash483.0M1.4B-1.7B138.3M

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