Centrica PLC (OTC Pink - Current Information:CPYYF)
| 2.00 Delayed Data As of Sep 26 |  -0.17 / -7.83%Today’s Change | 0.73 Today|||52-Week Range 2.17 | +69.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | 3.4B | 625.9M | 1.3B | |
| Depreciation | 1.7B | 1.4B | 1.2B | 1.3B | ||
| Total Other Cash Flow | 2.3B | -2.2B | -61.8M | -446.7M | ||
| Funds From Operations | 2.8B | 2.6B | 1.8B | 2.2B | ||
| Funds From/For Other Operating Expenses | -462.9M | -608.5M | -297.5M | -13.3M | ||
| Net Cash Flow - Operating Activities | 3.2B | 3.2B | 2.1B | 2.2B | ||
| Investing | Increase In Investments | -19.9M | -22.9M | -10.3M | -105.3M | |
| Decrease In Investments | 39.7M | 37.8M | 280.7M | 0.00 | ||
| Capital Expenditures | -1.1B | -837.9M | -785.6M | -765.4M | ||
| Fixed Asset Disposal | 26.0M | 64.8M | 803.6M | 61.3M | ||
| Net Assets From Acquisitions | -120.7M | -465.5M | -- | -113.3M | ||
| Other Investing - Sources | 290.3M | 126.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -1.4B | -61.8M | -1.4B | ||
| Financing | Short Term Borrowings | -- | -299.5M | 0.00 | -- | |
| Long Term Borrowings | 1.5B | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -2.5B | -643.6M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 42.8M | 936.4M | 0.00 | 0.00 | ||
| 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 - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 9.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.6B | -747.5M | -968.4M | -3.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.4M | 71.5M | -32.2M | 5.3M | |
| Net Change In Cash | 389.6M | 1.1B | 1.0B | -2.2B | ||
