Brazilian Electric Power Co (NYSE:EBRB)

8.44
Delayed Data
As of Sep 30
 +0.03 / +0.36%
Today’s Change
5.14
Today|||52-Week Range
10.15
+40.67%
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-4.3B3.5B-62.5M4.8B
 
 
 
 
 
Depreciation551.3M538.8M546.4M465.5M
 
 
 
 
 
Total Other Cash Flow5.1B-4.2B-751.7M-6.0B
 
 
 
 
 
Funds From Operations1.4B-189.9M-267.8M-700.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-858.3M-924.9M-1.4B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B735.0M1.2B853.1M
 
 
 
 
 
 
InvestingIncrease In Investments-728.0M-956.4M-559.3M-51.8M
 
 
 
 
 
Decrease In Investments0.000.00337.6M852.9M
 
 
 
Capital Expenditures-1.2B-494.2M-383.8M-309.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-21.1M--
 
 
Other Investing - Uses-1.4B-827.0M-562.0M-341.0M
 
 
 
 
 
Other Investing - Sources774.3M701.0M1.2B6.8K
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.6B-46.1M115.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B1.1B973.7M--
 
 
 
 
Long Term Debt Reduction-1.6B-1.3B-1.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.9M-1.7M-119.0M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-1.7M-119.0M-17.6M
 
 
 
 
 
Other Sources - Financing--1.1B301.5M682.6M
 
 
 
 
Other Uses - Financing35.8M38.8M0.0040.8M
 
 
 
 
Net Cash Flow - Financing604.1M839.0M-605.7M-839.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash198.9M-25.7M499.2M129.2M