Severn Trent PLC (OTCQX International Premier:STRNY)

Data as of Jan 30
 -0.53 / -1.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line776.1M754.1M777.8M752.5M
Total Other Cash Flow-387.6M-508.5M-454.8M-333.7M
Funds From Operations820.2M705.9M789.3M896.6M
Funds From/For Other Operating Expenses-22.3M-5.9M47.2M14.0M
Net Cash Flow - Operating Activities842.5M711.9M742.1M882.6M
InvestingCapital Expenditures-628.5M-595.7M-678.2M-783.3M
Fixed Asset Disposal8.0M14.6M45.0M16.4M
Net Assets From Acquisitions 0.000.00-2.1M0.00
Other Investing - Uses0.000.000.00-18.2M
Other Investing - Sources30.3M36.6M43.1M48.4M
Net Cash Flow Investing-622.9M-563.7M-617.4M-758.9M
FinancingShort Term Borrowings----------
Long Term Borrowings267.0M401.3M1.1B1.1M
Long Term Debt Reduction-118.5M-329.0M-438.2M-275.9M
Net Proceeds Stock Sale7.3M6.7M10.4M8.1M
Common Preferred Redeemed-3.1M-2.9M-2.1M-4.5M
Common Dividends-264.1M-255.2M-509.6M-295.8M
Cash Dividends Paid - Total-264.1M-255.2M-508.8M-295.8M
Other Sources - Financing32.0M0.000.000.00
Other Uses - Financing2.3M1.6M70.8M957.9K
Net Cash Flow - Financing-81.9M-180.7M46.6M-567.9M
Exchange RateEffect of Exchange Rate on Cash-1.4M-321.0K158.0K-2.9M
Net Change In Cash137.7M-32.6M171.3M-444.2M

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