RWE AG (OTC Pink - Current Information:RWEOY)

38.06
Delayed Data
As of 12:00am ET
 +0.66 / +1.76%
Today’s Change
28.32
Today|||52-Week Range
47.45
-10.32%
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-1.4B-6.4B2.6B-63.7M
 
 
 
 
 
Depreciation2.7B2.5B2.4B1.1B
 
 
 
 
 
Total Other Cash Flow1.9B8.5B-6.8B1.7B
 
 
 
 
 
Funds From Operations3.2B3.3B-1.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-310.1M729.6M238.2M-5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.6B-2.0B7.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-3.2B-393.2M-2.2B
 
 
 
 
 
Decrease In Investments4.9B581.7M5.9B46.0M
 
 
 
 
 
Capital Expenditures-3.2B-2.2B-2.5B-1.2B
 
 
 
 
 
Fixed Asset Disposal810.1M262.7M369.2M41.3M
 
 
 
 
 
Other Investing - Uses-1.6B-485.7M-216.5M-1.8B
 
 
 
 
 
Net Cash Flow Investing-2.1B-5.0B3.1B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.0B6.3B4.6B--
 
 
 
 
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 - Financing287.0M5.0B0.001.5B
 
 
 
 
Other Uses - Financing2.0B369.8M686.0M50.7M
 
 
 
 
 
Net Cash Flow - Financing-2.3B4.7B-1.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.5M-26.5M-21.7M15.3M
 
 
 
 
 
 
Net Change In Cash-811.2M2.3B-682.6M1.5B