SSE PLC (OTC Pink - Current Information:SSEZY)

24.17
Delayed Data
As of Feb 26
 -0.61 / -2.46%
Today’s Change
22.15
Today|||52-Week Range
27.68
-4.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.3B422.6M773.2M712.1M
 
 
 
 
 
Depreciation808.0M923.4M911.3M1.0B
 
 
 
 
 
Total Other Cash Flow-978.8M1.2B1.1B1.3B
 
 
 
 
 
Funds From Operations2.2B2.6B2.8B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-505.7M-163.6M-296.1M-630.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.7B3.1B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-322.3M-226.2M-38.1M-17.1M
 
 
 
 
 
Decrease In Investments20.7M79.3M49.9M31.0M
 
 
 
 
 
Capital Expenditures-1.7B-2.4B-2.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal62.1M333.4M246.2M5.1M
 
 
 
 
 
Net Assets From Acquisitions -420.7M-12.0M-566.3M-175.0M
 
 
 
 
 
Other Investing - Uses-318.7M-222.5M-140.0M-134.0M
 
 
 
 
 
Other Investing - Sources44.4M802.6K20.4M11.5M
 
 
 
 
 
Net Cash Flow Investing-2.7B-3.1B-3.0B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.2B1.6B817.1M2.9B
 
 
 
 
 
Long Term Debt Reduction-1.9B-630.8M-1.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale14.3M9.8M9.0M14.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-801.0M-1.0B-814.3M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-801.0M-1.0B-814.3M-1.1B
 
 
 
 
 
Other Sources - Financing1.8B0.001.6B--
 
 
 
Other Uses - Financing14.3M113.0M112.4M19.2M
 
 
 
 
 
Net Cash Flow - Financing351.9M-99.4M422.1M-625.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.4M-1.4M158.0K0.00
 
 
 
 
 
Net Change In Cash353.0M-457.8M558.0M-154.1M
 
 
 
 
 

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