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SSE PLC (OTC Pink - Current Information:SSEZY)

During the Trading Day
22.10 -0.48 / -2.13%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.10 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line422.6M773.2M712.1M1.1B
 
 
 
 
 
Depreciation923.4M911.3M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow1.2B1.1B1.3B701.8M
 
 
 
 
 
Funds From Operations2.6B2.8B3.1B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-163.6M-296.1M-630.2M-122.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.1B3.7B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-226.2M-38.1M-17.1M-86.9M
 
 
 
 
 
Decrease In Investments79.3M49.9M31.0M82.0M
 
 
 
 
 
Capital Expenditures-2.4B-2.1B-2.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal333.4M246.2M5.1M49.2M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-566.3M-175.0M-106.2M
 
 
 
 
 
Other Investing - Uses-222.5M-140.0M-134.0M--
 
 
 
 
Other Investing - Sources802.6K20.4M11.5M273.6M
 
 
 
 
 
Net Cash Flow Investing-3.1B-3.0B-3.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.6B817.1M2.9B2.1B
 
 
 
 
 
Long Term Debt Reduction-630.8M-1.1B-2.4B-106.6M
 
 
 
 
 
Net Proceeds Stock Sale9.8M9.0M14.2M16.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-14.5M
 
 
Common Dividends-1.0B-814.3M-1.1B-962.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-814.3M-1.1B-962.7M
 
 
 
 
 
Other Sources - Financing0.001.6B--0.00
 
 
Other Uses - Financing113.0M112.4M19.2M0.00
 
 
 
 
Net Cash Flow - Financing-99.4M422.1M-625.1M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M158.0K0.00--
 
 
 
 
Net Change In Cash-457.8M558.0M-154.1M1.7B