RWE AG (OTC Pink - Current Information:RWEOY)

During the Trading Day
21.32 -1.30 / -5.75%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.31 -0.01 / -0.05%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.0B2.2B-3.2B2.2B
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-1.4B
Cash Dividends Paid - Total-3.2B-2.0B-2.1B-1.4B
Other Sources - Financing3.0B72.3M216.8M161.2M
Other Uses - Financing0.000.000.0081.9M
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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