Vestas Wind Systems A/S (OTC Pink - Current Information:VWDRY)

21.64
Delayed Data
As of 3:59pm ET
 -0.04 / -0.18%
Today’s Change
19.12
Today|||52-Week Range
32.94
-6.24%
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 Line520.0M759.6M1.1B1.0B
 
 
 
 
 
Depreciation485.5M387.0M179.2M174.8M
 
 
 
 
 
Total Other Cash Flow143.3M45.5M736.7M464.7M
 
 
 
 
 
Funds From Operations1.1B1.2B2.0B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-344.9M-440.2M-429.2M-185.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B2.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-294.2M-16.9M
 
 
 
Capital Expenditures-216.2M-244.0M-317.5M-302.3M
 
 
 
 
 
Fixed Asset Disposal10.6M1.1M23.2M120.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-61.0M-91.8M0.00
 
 
 
Other Investing - Uses-21.2M-3.3M0.00-9.0M
 
 
 
 
Other Investing - Sources1.3M0.000.000.00
 
 
Net Cash Flow Investing-378.0M-471.3M-903.8M-459.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-669.8M0.000.00
 
 
Long Term Borrowings0.00550.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-4.4M0.00
 
 
Net Proceeds Stock Sale573.0M44.4M12.2M1.1M
 
 
 
 
 
Common Preferred Redeemed-57.0M-195.2M-461.3M-786.2M
 
 
 
 
 
Common Dividends0.00-128.6M-222.3M-313.6M
 
 
 
 
Cash Dividends Paid - Total0.00-128.6M-222.3M-313.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing516.0M-399.2M-675.9M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash124.7M71.0M35.4M-159.0M
 
 
 
 
 
 
Net Change In Cash1.6B761.8M833.0M275.2M