Centrica PLC (OTC Pink - Current Information:CPYYF)

1.20
Delayed Data
As of Jan 27
 +0.01 / +0.84%
Today’s Change
0.73
Today|||52-Week Range
1.25
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.3B3.4B625.9M1.3B
 
 
 
 
 
Depreciation1.7B1.4B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow2.3B-2.2B-61.8M-446.7M
 
 
 
 
 
Funds From Operations2.8B2.6B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-462.9M-608.5M-297.5M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.2B2.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-19.9M-22.9M-10.3M-105.3M
 
 
 
 
 
Decrease In Investments39.7M37.8M280.7M0.00
 
 
 
 
Capital Expenditures-1.1B-837.9M-785.6M-765.4M
 
 
 
 
 
Fixed Asset Disposal26.0M64.8M803.6M61.3M
 
 
 
 
 
Net Assets From Acquisitions -120.7M-465.5M---113.3M
 
 
 
 
Other Investing - Sources290.3M126.8M0.000.00
 
 
 
Net Cash Flow Investing-1.3B-1.4B-61.8M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings---299.5M0.00--
 
 
Long Term Borrowings1.5B0.000.00--
 
 
Long Term Debt Reduction-2.5B-643.6M0.00--
 
 
 
Net Proceeds Stock Sale42.8M936.4M0.000.00
 
 
 
Common Preferred Redeemed-16.8M-22.9M-14.2M-14.7M
 
 
 
 
 
Common Dividends-591.3M-717.8M-596.3M-734.7M
 
 
 
 
 
Cash Dividends Paid - Total-591.3M-717.8M-596.3M-734.7M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.009.0M0.00
 
 
Net Cash Flow - Financing-1.6B-747.5M-968.4M-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.4M71.5M-32.2M5.3M
 
 
 
 
 
 
Net Change In Cash389.6M1.1B1.0B-2.2B