Burberry Group PLC (OTC Pink - Current Information:BURBY)

24.30
Delayed Data
As of Sep 20
 -0.45 / -1.82%
Today’s Change
17.41
Today|||52-Week Range
32.17
-1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line605.1M514.3M543.7M573.8M
 
 
 
 
 
Depreciation220.9M197.6M174.0M152.0M
 
 
 
 
 
Total Other Cash Flow-94.3M-74.1M-111.3M-108.4M
 
 
 
 
 
Funds From Operations731.7M637.8M606.4M617.3M
 
 
 
 
 
Funds From/For Other Operating Expenses114.0M-93.5M-292.6M77.4M
 
 
 
 
 
Net Cash Flow - Operating Activities617.7M731.4M899.0M539.9M
 
 
 
 
 
 
InvestingCapital Expenditures-161.1M-93.0M-76.2M-82.2M
 
 
 
 
 
Fixed Asset Disposal750.9K11.1M81.0M787.4K
 
 
 
 
 
Net Assets From Acquisitions 0.00-89.7M-4.0M-33.6M
 
 
 
 
Net Cash Flow Investing-206.5M-214.4M-63.5M-178.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.6M-22.4M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.3M2.1M4.2M3.0M
 
 
 
 
 
Common Preferred Redeemed-16.4M-144.1M-486.2M-214.6M
 
 
 
 
 
Common Dividends-236.8M-214.4M-224.5M-224.5M
 
 
 
 
 
Cash Dividends Paid - Total-236.8M-214.4M-224.5M-224.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M130.4K0.000.00
 
 
 
Net Cash Flow - Financing-271.5M-379.1M-706.4M-436.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M33.9M-19.2M2.2M
 
 
 
 
 
 
Net Change In Cash139.7M137.9M129.1M-74.1M