thyssenkrupp AG (OTC Pink - Current Information:TYEKF)
| 11.73 Delayed Data As of Jan 22 |  +0.03 / +0.26%Today’s Change | 3.75 Today|||52-Week Range 13.35 | +15.00% 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 | 306.9M | 289.8M | -651.1M | 71.4M | |
| Depreciation | 1.4B | 1.3B | 1.2B | 818.3M | ||
| Total Other Cash Flow | 132.8M | 20.0M | 1.0B | 848.0M | ||
| Funds From Operations | 1.7B | 1.7B | 1.9B | 1.8B | ||
| Funds From/For Other Operating Expenses | 184.4M | 155.5M | 1.2B | 434.1M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.5B | 673.2M | 1.4B | ||
| Investing | Increase In Investments | -2.3M | -8.9M | -4.4M | -2.4M | |
| Decrease In Investments | 111.1M | 1.1M | 5.5M | 3.6M | ||
| Capital Expenditures | -1.3B | -1.4B | -1.5B | -952.7M | ||
| Fixed Asset Disposal | 641.3M | 209.9M | 1.7B | 74.9M | ||
| Net Assets From Acquisitions | 0.00 | -20.0M | 0.00 | -9.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -139.1M | -512.6M | ||
| Other Investing - Sources | 0.00 | 2.2M | 0.00 | 1.2M | ||
| Net Cash Flow Investing | -713.5M | -1.3B | -133.5M | -1.5B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 4.7B | 2.0B | 5.3B | -- | ||
| Long Term Debt Reduction | -4.4B | -2.5B | -5.5B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.5B | 0.00 | ||
| Common Preferred Redeemed | -1.1M | -6.7M | -1.1M | 0.00 | ||
| Common Dividends | -71.0M | -94.4M | -93.8M | -110.6M | ||
| Cash Dividends Paid - Total | -71.0M | -94.4M | -93.8M | -110.6M | ||
| Other Sources - Financing | 5.7M | 0.00 | 0.00 | 676.7M | ||
| Other Uses - Financing | 394.0M | 118.8M | 389.6M | 855.1M | ||
| Net Cash Flow - Financing | -106.5M | -730.7M | 865.2M | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -101.9M | 41.1M | -94.9M | -67.8M | |
| Net Change In Cash | 668.8M | -518.6M | 1.4B | -2.7B | ||
