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SSE PLC (OTC Pink - Current Information:SSEZY)

20.17
Delayed Data
As of 3:58pm ET
 +0.08 / +0.40%
Today’s Change
17.95
Today|||52-Week Range
24.45
-9.81%
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 Line773.2M712.1M1.1B691.7M
 
 
 
 
 
Depreciation911.3M1.0B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow1.0B1.3B701.8M1.0B
 
 
 
 
 
Funds From Operations2.7B3.1B2.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-296.1M-630.2M-122.6M-311.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.7B3.0B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-38.1M-17.1M-86.9M-90.9M
 
 
 
 
 
Decrease In Investments49.9M31.0M82.0M27.5M
 
 
 
 
 
Capital Expenditures-2.1B-2.3B-2.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal246.2M5.1M49.2M469.2M
 
 
 
 
 
Net Assets From Acquisitions -566.3M-175.0M-106.2M-1.0B
 
 
 
 
 
Other Investing - Uses-140.0M-134.0M----
 
 
 
Other Investing - Sources20.4M11.5M273.6M24.2M
 
 
 
 
 
Net Cash Flow Investing-3.0B-3.2B-2.3B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00---300.4K
 
 
Long Term Borrowings817.1M2.9B2.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.4B-106.6M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale9.0M14.2M16.6M37.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.5M-16.7M
 
 
 
Common Dividends-814.3M-1.1B-962.7M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-814.3M-1.1B-962.7M-1.1B
 
 
 
 
 
Other Sources - Financing1.6B--0.000.00
 
 
Other Uses - Financing12.2M19.2M0.000.00
 
 
 
Net Cash Flow - Financing522.3M-625.1M1.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.0K0.00----
 
 
 
Net Change In Cash558.0M-154.1M1.7B-1.7B