RWE AG (OTC Pink - Current Information:RWEOY)
| 40.38 Delayed Data As of Mar 17 |  -0.83 / -2.01%Today’s Change | 34.98 Today|||52-Week Range 47.51 | -8.89% 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 | -1.4B | -6.4B | 2.6B | -63.7M | |
| Depreciation | 2.7B | 2.5B | 2.4B | 1.1B | ||
| Total Other Cash Flow | 1.9B | 8.5B | -6.8B | 1.7B | ||
| Funds From Operations | 3.2B | 3.3B | -1.8B | 2.6B | ||
| Funds From/For Other Operating Expenses | -310.1M | 729.6M | 238.2M | -5.3B | ||
| Net Cash Flow - Operating Activities | 3.5B | 2.6B | -2.0B | 7.8B | ||
| Investing | Increase In Investments | -3.0B | -3.2B | -393.2M | -2.2B | |
| Decrease In Investments | 4.9B | 581.7M | 5.9B | 46.0M | ||
| Capital Expenditures | -3.2B | -2.2B | -2.5B | -1.2B | ||
| Fixed Asset Disposal | 810.1M | 262.7M | 369.2M | 41.3M | ||
| Other Investing - Uses | -1.6B | -485.7M | -216.5M | -1.8B | ||
| Net Cash Flow Investing | -2.1B | -5.0B | 3.1B | -5.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 6.0B | 6.3B | 4.6B | -- | ||
| Long Term Debt Reduction | -5.7B | -6.1B | -5.5B | -- | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -837.7M | -79.5M | -74.1M | -1.2B | ||
| Cash Dividends Paid - Total | -837.7M | -79.5M | -74.1M | -1.2B | ||
| Other Sources - Financing | 287.0M | 5.0B | 0.00 | 1.5B | ||
| Other Uses - Financing | 2.0B | 369.8M | 686.0M | 50.7M | ||
| Net Cash Flow - Financing | -2.3B | 4.7B | -1.8B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.5M | -26.5M | -21.7M | 15.3M | |
| Net Change In Cash | -811.2M | 2.3B | -682.6M | 1.5B | ||
