RWE AG (OTC Pink - Current Information:RWEOY)

19.71
Delayed Data
As of 3:59pm ET
 -0.60 / -2.95%
Today’s Change
13.87
Today|||52-Week Range
26.89
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.2B2.2B-1.4B-6.4B
 
 
 
 
 
Depreciation3.7B3.0B2.7B2.5B
 
 
 
 
 
Total Other Cash Flow8.8B658.0M1.9B8.5B
 
 
 
 
 
Funds From Operations9.4B6.0B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-2.5B-310.1M729.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B8.4B3.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-110.4M-2.0B-3.0B-3.2B
 
 
 
 
 
Decrease In Investments2.3B619.7M4.9B581.7M
 
 
 
 
 
Capital Expenditures-6.0B-4.3B-3.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal302.0M716.2M810.1M262.7M
 
 
 
 
 
Other Investing - Uses-18.6M-1.5B-1.6B-485.7M
 
 
 
 
 
Net Cash Flow Investing-3.5B-6.4B-2.1B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.9B849.6M6.0B6.3B
 
 
 
 
 
Long Term Debt Reduction-10.5B-2.4B-5.7B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends-2.1B-812.6M-837.7M-79.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-812.6M-837.7M-79.5M
 
 
 
 
 
Other Sources - Financing216.8M161.2M287.0M5.0B
 
 
 
 
 
Other Uses - Financing0.00671.2M2.0B369.8M
 
 
 
 
Net Cash Flow - Financing-2.5B-2.9B-2.3B4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.3M10.6M15.5M-26.5M
 
 
 
 
 
 
Net Change In Cash1.7B-926.3M-811.2M2.3B