Iberdrola SA (OTC Pink - Current Information:IBDRY)
| 50.93 Delayed Data As of Dec 08 |  +0.20 / +0.39%Today’s Change | 41.24 Today|||52-Week Range 53.19 | +8.92% 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 | 3.3B | 4.1B | 2.3B | 5.1B | |
| Depreciation | 3.4B | 3.4B | 3.6B | 4.2B | ||
| Total Other Cash Flow | -264.0M | -790.4M | 781.8M | 47.3M | ||
| Funds From Operations | 6.4B | 6.7B | 6.7B | 9.4B | ||
| Funds From/For Other Operating Expenses | 568.8M | 299.5M | 1.0B | 1.5B | ||
| Net Cash Flow - Operating Activities | 5.9B | 6.4B | 5.7B | 7.9B | ||
| Investing | Increase In Investments | -88.8M | -80.6M | -94.7M | -921.0M | |
| Decrease In Investments | 61.7M | 0.00 | 1.2M | -- | ||
| Capital Expenditures | -4.2B | -5.2B | -6.5B | -6.2B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 1.2B | ||
| Net Assets From Acquisitions | -597.5M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -37.2M | -22.7M | 0.00 | -79.4M | ||
| Other Investing - Sources | 105.1M | 140.7M | 1.2B | 106.0M | ||
| Net Cash Flow Investing | -5.1B | -5.5B | -6.1B | -7.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 6.7B | 10.2B | 15.5B | 0.00 | ||
| Long Term Debt Reduction | -7.3B | -8.4B | -11.9B | 0.00 | ||
| Net Proceeds Stock Sale | 102.4M | 92.2M | 103.2M | 74.7M | ||
| Common Preferred Redeemed | -1.0B | -1.6B | -1.1B | -2.0B | ||
| Common Dividends | -206.5M | -206.1M | -213.2M | -168.3M | ||
| Cash Dividends Paid - Total | -206.5M | -206.1M | -213.2M | -168.3M | ||
| Other Sources - Financing | 315.0M | 0.00 | 1.1B | 156.3M | ||
| Other Uses - Financing | 127.0M | 787.5M | 932.4M | 305.7M | ||
| Net Cash Flow - Financing | -1.5B | -704.8M | 2.6B | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.5M | 67.6M | -170.7M | -160.3M | |
| Net Change In Cash | -723.4M | 240.8M | 2.2B | -307.1M | ||
