RWE AG (OTC Pink - Current Information:RWEOY)

20.52
Delayed Data
As of 11:17am ET
 -0.15 / -0.73%
Today’s Change
20.52
Today|||52-Week Range
42.30
-33.70%
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 Line3.0B2.2B-3.2B2.2B
 
 
 
 
 
Depreciation4.8B3.8B3.7B3.0B
 
 
 
 
 
Total Other Cash Flow222.6M1.4B8.8B658.0M
 
 
 
 
 
Funds From Operations8.3B7.0B9.4B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses610.4M1.4B1.7B-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B5.7B7.7B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-532.2M-110.4M-2.0B
 
 
 
 
 
Decrease In Investments1.1B5.3B2.3B619.7M
 
 
 
 
 
Capital Expenditures-8.9B-6.6B-6.0B-4.3B
 
 
 
 
 
Fixed Asset Disposal438.2M512.8M302.0M716.2M
 
 
 
 
 
Other Investing - Uses0.00-364.3M-18.6M-1.5B
 
 
 
 
Net Cash Flow Investing-10.9B-1.7B-3.5B-6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.5B9.4B9.9B849.6M
 
 
 
 
 
Long Term Debt Reduction-9.9B-11.8B-10.5B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.001.2B0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-3.2B-2.0B-2.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-2.0B-2.1B-1.2B
 
 
 
 
 
Other Sources - Financing3.0B72.3M216.8M161.2M
 
 
 
 
 
Other Uses - Financing0.000.000.00272.2M
 
 
Net Cash Flow - Financing2.4B-3.2B-2.5B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M20.7M-25.3M10.6M
 
 
 
 
 
 
Net Change In Cash-719.6M835.8M1.7B-926.3M
 
 
 
 
 

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