Renault SA (OTC Pink - Limited Information:RNSDF)
| 35.99 Delayed Data As of May 22 |  0.00 / 0.00%Today’s Change | 22.90 Today|||52-Week Range 43.50 | -- 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 | 3.9B | 5.9B | 4.1B | |
| Depreciation | 2.7B | 3.1B | 3.3B | 3.5B | ||
| Total Other Cash Flow | 367.1M | -2.2B | -3.0B | -847.1M | ||
| Funds From Operations | 6.2B | 5.1B | 6.6B | 6.8B | ||
| Funds From/For Other Operating Expenses | -506.8M | 264.4M | 126.3M | -650.0M | ||
| Net Cash Flow - Operating Activities | 6.7B | 4.9B | 6.4B | 7.4B | ||
| Investing | Capital Expenditures | -2.2B | -2.5B | -2.7B | -5.2B | |
| Fixed Asset Disposal | 73.2M | 48.7M | 172.6M | 177.0M | ||
| Net Assets From Acquisitions | -31.0M | -200.2M | -122.9M | -287.9M | ||
| Other Investing - Uses | -331.6M | 0.00 | -132.0M | -177.0M | ||
| Other Investing - Sources | 144.2M | 1.7B | 146.6M | 0.00 | ||
| Net Cash Flow Investing | -3.4B | -2.1B | -4.1B | -5.5B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 591.1M | 681.4M | 0.00 | -- | ||
| Long Term Debt Reduction | -1.6B | -1.7B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -113.1M | -112.8M | -254.9M | -48.4M | ||
| Common Dividends | -615.5M | -775.4M | -1.0B | -1.2B | ||
| Cash Dividends Paid - Total | -615.5M | -775.4M | -1.0B | -1.2B | ||
| Other Sources - Financing | 618.8M | 0.00 | -- | -- | ||
| Other Uses - Financing | 72.1M | 1.3B | 732.0M | 396.4M | ||
| Net Cash Flow - Financing | -1.1B | -3.1B | -1.9B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -330.5M | 91.8M | -179.3M | 59.0M | |
| Net Change In Cash | 2.1B | -401.5M | 409.4M | 790.4M | ||
