Transurban Group (OTC Pink - Current Information:TRAUF.PK)

8.37
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
8.37
Today|||52-Week Range
9.96
-14.50%
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 Line231.3M-310.7M16.0M157.6M
 
 
 
 
 
Depreciation302.9M458.9M425.0M473.6M
 
 
 
 
 
Total Other Cash Flow-37.6M109.9M145.5M310.0M
 
 
 
 
 
Funds From Operations527.8M271.5M537.8M914.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-60.8M-216.9M19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities530.6M332.3M754.6M895.2M
 
 
 
 
 
 
InvestingIncrease In Investments-60.6M-91.6M-136.1M-259.4M
 
 
 
 
 
Capital Expenditures-67.0M-64.1M-56.8M-98.8M
 
 
 
 
 
Fixed Asset Disposal0.001.1B259.1M0.00
 
 
 
Net Assets From Acquisitions -650.9M-5.5B-1.4B0.00
 
 
 
 
Net Cash Flow Investing-881.3M-4.7B-1.6B-846.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B5.5B2.8B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.0B-2.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale2.5B0.00732.1M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-383.7M-474.8M-501.4M-604.1M
 
 
 
 
 
Cash Dividends Paid - Total-383.7M-474.8M-501.4M-604.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.3M47.5M40.0M67.9M
 
 
 
 
 
Net Cash Flow - Financing2.8B3.0B550.9M70.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M25.8M4.4M-3.8M
 
 
 
 
 
 
Net Change In Cash2.4B-1.4B-306.4M119.9M