SSE PLC (OTC Pink - Current Information:SSEZY)

17.84
Delayed Data
As of Feb 23
 +0.395 / +2.26%
Today’s Change
16.39
Today|||52-Week Range
20.52
-0.03%
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 Line712.1M1.1B691.7M2.5B
 
 
 
 
 
Depreciation1.0B1.1B1.0B980.1M
 
 
 
 
 
Total Other Cash Flow1.3B701.8M1.0B-960.2M
 
 
 
 
 
Funds From Operations3.1B2.8B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-630.2M-122.6M-311.3M-660.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.0B3.1B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-17.1M-86.9M-90.9M-137.2M
 
 
 
 
 
Decrease In Investments31.0M82.0M27.5M95.7M
 
 
 
 
 
Capital Expenditures-2.3B-2.2B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal5.1M49.2M469.2M964.3M
 
 
 
 
 
Net Assets From Acquisitions -175.0M-106.2M-1.0B-20.6M
 
 
 
 
 
Other Investing - Uses-134.0M----0.00
 
 
Other Investing - Sources11.5M273.6M24.2M48.1M
 
 
 
 
 
Net Cash Flow Investing-3.2B-2.3B-3.5B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---300.4K--
 
 
Long Term Borrowings2.9B2.1B1.6B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.4B-106.6M-1.9B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale14.2M16.6M37.5M18.0M
 
 
 
 
 
Common Preferred Redeemed-19.2M-14.5M-16.7M-188.0M
 
 
 
 
 
Common Dividends-1.1B-962.7M-1.1B-872.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-962.7M-1.1B-872.2M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-625.1M1.1B-1.3B121.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-154.1M1.7B-1.7B1.4B