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Last 278.50 GBp
Change Today -1.00 / -0.36%
Volume 4.6M
As of 9:19 AM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centrica plc (CNA)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME421.01,245.0950.0-1,012.0
Depreciation & Amortization834.0897.01,112.0950.0
Amortization of Goodwill and Intangible Assets14.031.060.0103.0
DEPRECIATION & AMORTIZATION, TOTAL848.0928.01,172.01,053.0
Amortization of Deferred Charges74.079.098.0114.0
(Gain) Loss from Sale of Asset5.0-38.0-21.0-372.0
(Gain) Loss on Sale of Investment23.0231.085.0214.0
Asset Writedown & Restructuring Costs273.0269.0964.01,907.0
Other Operating Activities579.0129.0-499.083.0
(Income) Loss on Equity Investments-67.0-134.0-171.0-132.0
Net Cash from Discontinued Operations-23.0------
Change in Accounts Receivable201.0-205.0-456.0-631.0
Change in Inventories-79.0-88.078.04.0
Change in Accounts Payable42.0361.0697.0-50.0
CASH FROM OPERATIONS2,337.02,820.02,940.01,217.0
Capital Expenditure-765.0-1,795.0-1,264.0-1,070.0
Sale of Property, Plant, and Equipment6.014.017.017.0
Cash Acquisitions-394.0-155.0-1,115.0-131.0
Divestitures78.030.0140.0658.0
Sale (Purchase) of Intangible Assets-299.0-572.0-351.0-386.0
Investments in Marketable & Equity Securities-188.0-265.0-59.0-21.0
CASH FROM INVESTING-1,400.0-2,558.0-2,351.0-651.0
Long-Term Debt Issued114.01,712.01,209.01,311.0
TOTAL DEBT ISSUED114.01,712.01,209.01,311.0
Long Term Debt Repaid-55.0-516.0-400.0-518.0
TOTAL DEBT REPAID-55.0-516.0-400.0-518.0
Issuance of Common Stock23.024.020.025.0
Repurchase of Common Stock-6.0---502.0-422.0
Common Dividends Paid-762.0-815.0-862.0-864.0
TOTAL DIVIDEND PAID-762.0-815.0-862.0-864.0
Other Financing Activities-221.0-215.0-256.0-195.0
CASH FROM FINANCING-907.0190.0-791.0-663.0
Foreign Exchange Rate Adjustments-2.0---10.0-1.0
NET CHANGE IN CASH28.0452.0-212.0-98.0
 

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Industry Analysis

CNA

Industry Average

Valuation CNA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 5.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.5x
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