Severn Trent PLC (OTC Pink - Current Information:STRNY)

26.36
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
23.04
Today|||52-Week Range
31.96
-5.72%
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 Line752.5M839.0M786.6M726.9M
 
 
 
 
 
Depreciation477.9M491.9M474.9M428.0M
 
 
 
 
 
Total Other Cash Flow-333.7M-476.0M-387.6M-352.2M
 
 
 
 
 
Funds From Operations896.6M855.0M873.9M802.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M29.3M11.1M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities882.6M825.7M862.8M850.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-173.9M
 
 
Capital Expenditures-783.3M-717.7M-647.9M-677.2M
 
 
 
 
 
Fixed Asset Disposal16.4M18.7M84.9M16.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-101.4M
 
 
Other Investing - Uses-18.2M0.000.000.00
 
 
Other Investing - Sources48.4M58.2M52.4M57.1M
 
 
 
 
 
Net Cash Flow Investing-758.9M-669.3M-547.1M-916.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1M1.1B1.4B649.6M
 
 
 
 
 
Long Term Debt Reduction-275.9M-571.7M-1.5B-362.2M
 
 
 
 
 
Net Proceeds Stock Sale8.1M10.8M11.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-4.5M-37.6M-145.8M0.00
 
 
 
 
Common Dividends-295.8M-316.7M-295.9M-248.4M
 
 
 
 
 
Cash Dividends Paid - Total-295.8M-316.7M-295.9M-248.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing957.9K226.2M0.000.00
 
 
 
Net Cash Flow - Financing-567.9M-39.6M-521.9M47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M321.7K-5.3M5.3M
 
 
 
 
 
 
Net Change In Cash-444.2M116.8M-206.2M-19.2M