RWE AG (OTC Pink - Current Information:RWEOY)

26.23
Delayed Data
As of Apr 20
 -0.77 / -2.85%
Today’s Change
16.09
Today|||52-Week Range
27.00
+29.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B-1.4B-6.4B2.6B
 
 
 
 
 
Depreciation3.0B2.7B2.5B2.4B
 
 
 
 
 
Total Other Cash Flow658.0M1.9B8.5B-6.8B
 
 
 
 
 
Funds From Operations6.0B3.2B3.3B-1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B-310.1M729.6M238.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B3.5B2.6B-2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.0B-3.2B-393.2M
 
 
 
 
 
Decrease In Investments619.7M4.9B581.7M5.9B
 
 
 
 
 
Capital Expenditures-4.3B-3.2B-2.2B-2.5B
 
 
 
 
 
Fixed Asset Disposal716.2M810.1M262.7M369.2M
 
 
 
 
 
Other Investing - Uses-1.5B-1.6B-485.7M-216.5M
 
 
 
 
 
Net Cash Flow Investing-6.4B-2.1B-5.0B3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings849.6M6.0B6.3B4.6B
 
 
 
 
 
Long Term Debt Reduction-2.4B-5.7B-6.1B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends-812.6M-837.7M-79.5M-74.1M
 
 
 
 
 
Cash Dividends Paid - Total-812.6M-837.7M-79.5M-74.1M
 
 
 
 
 
Other Sources - Financing161.2M287.0M5.0B0.00
 
 
 
 
Other Uses - Financing671.2M2.0B369.8M686.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-2.3B4.7B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M15.5M-26.5M-21.7M
 
 
 
 
 
 
Net Change In Cash-926.3M-811.2M2.3B-682.6M