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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line306.9M289.8M-651.1M71.4M
 
 
 
 
 
Depreciation1.4B1.3B1.2B818.3M
 
 
 
 
 
Total Other Cash Flow132.8M20.0M1.0B848.0M
 
 
 
 
 
Funds From Operations1.7B1.7B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses184.4M155.5M1.2B434.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B673.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-8.9M-4.4M-2.4M
 
 
 
 
 
Decrease In Investments111.1M1.1M5.5M3.6M
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.5B-952.7M
 
 
 
 
 
Fixed Asset Disposal641.3M209.9M1.7B74.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.0M0.00-9.5M
 
 
 
Other Investing - Uses0.000.00-139.1M-512.6M
 
 
 
Other Investing - Sources0.002.2M0.001.2M
 
 
 
Net Cash Flow Investing-713.5M-1.3B-133.5M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.7B2.0B5.3B--
 
 
 
 
Long Term Debt Reduction-4.4B-2.5B-5.5B--
 
 
 
 
Net Proceeds Stock Sale0.000.001.5B0.00
 
 
Common Preferred Redeemed-1.1M-6.7M-1.1M0.00
 
 
 
 
Common Dividends-71.0M-94.4M-93.8M-110.6M
 
 
 
 
 
Cash Dividends Paid - Total-71.0M-94.4M-93.8M-110.6M
 
 
 
 
 
Other Sources - Financing5.7M0.000.00676.7M
 
 
 
Other Uses - Financing394.0M118.8M389.6M855.1M
 
 
 
 
 
Net Cash Flow - Financing-106.5M-730.7M865.2M-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.9M41.1M-94.9M-67.8M
 
 
 
 
 
 
Net Change In Cash668.8M-518.6M1.4B-2.7B