Centrica (CPYYY)
(Delayed Data from OTC)
$6.36 USD
+0.10 (1.56%)
Updated Sep 20, 2024 03:08 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Centrica PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,100.28 | -296.86 | 1,453.48 | -491.77 | -1,084.09 |
Depreciation/Amortization & Depletion | 1,476.51 | 827.49 | -570.67 | 2,846.63 | 2,935.59 |
Net Change from Assets/Liabilities | 303.51 | -811.41 | 338.27 | -261.94 | 151.95 |
Net Cash from Discontinued Operations | -258.73 | -115.03 | 0.00 | 568.81 | 0.00 |
Other Operating Activities | -6,198.35 | 2,021.09 | -2,352.80 | -864.13 | -407.33 |
Net Cash From Operating Activities | 3,423.21 | 1,625.29 | 2,215.29 | 1,797.60 | 1,596.13 |
Property & Equipment | -427.90 | -445.28 | -528.04 | -627.88 | -987.04 |
Acquisition/ Disposition of Subsidiaries | 26.12 | 128.64 | 79.76 | 26.96 | 263.04 |
Investments | -60.95 | -514.55 | 3,554.63 | 142.52 | 62.57 |
Other Investing Activities | 605.78 | 131.11 | 5.50 | 92.45 | 19.15 |
Net Cash from Investing Activities | 143.05 | -700.09 | 3,111.85 | -365.94 | -642.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -755.05 | -59.37 | 1.38 | -38.52 | 2.55 |
Issuance (Repayment) of Debt | 1,156.83 | -451.47 | -970.82 | -300.46 | -307.73 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -231.37 | -72.98 | 0.00 | 0.00 | -601.42 |
Other Financing Activities | -1,929.29 | -550.42 | -320.40 | -279.91 | -468.62 |
Net Cash from Financing Activities | -1,758.88 | -1,134.24 | -1,289.84 | -618.89 | -1,375.22 |
Effect of Exchange Rate Changes | -82.10 | 102.66 | -1.38 | -43.66 | -5.11 |
Net Change In Cash & Equivalents | 1,725.29 | -106.37 | 4,035.92 | 769.12 | -426.48 |
Cash at Beginning of Period | 5,276.62 | 5,353.30 | 1,915.51 | 1,019.50 | 1,440.34 |
Cash at End of Period | 7,001.91 | 5,246.93 | 5,951.43 | 1,788.61 | 1,013.86 |
Diluted Net EPS | 3.45 | -0.66 | 1.13 | 0.04 | -0.91 |
Fiscal Year End for Centrica PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 8,100.28 | NA | 8,007.18 |
Depreciation/Amortization & Depletion | NA | NA | 1,476.51 | NA | 766.29 |
Net Change from Assets/Liabilities | NA | NA | 303.51 | NA | 102.67 |
Net Cash from Discontinued Operations | NA | NA | -258.73 | NA | NA |
Other Operating Activities | NA | NA | -6,198.35 | NA | -5,764.67 |
Net Cash From Operating Activities | NA | NA | 3,423.21 | NA | 3,111.47 |
Property & Equipment | NA | NA | -427.90 | NA | -220.37 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 26.12 | NA | 62.61 |
Investments | NA | NA | -60.95 | NA | -32.55 |
Other Investing Activities | NA | NA | 605.78 | NA | 206.60 |
Net Cash from Investing Activities | NA | NA | 143.05 | NA | 16.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -755.05 | NA | -425.71 |
Issuance (Repayment) of Debt | NA | NA | 1,156.83 | NA | -1,192.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 1,109.36 |
Payment of Dividends & Other Distributions | NA | NA | -231.37 | NA | NA |
Other Financing Activities | NA | NA | -1,929.29 | NA | -156.51 |
Net Cash from Financing Activities | NA | NA | -1,758.88 | NA | -664.87 |
Effect of Exchange Rate Changes | NA | NA | -82.10 | NA | -98.92 |
Net Change In Cash & Equivalents | NA | NA | 1,725.29 | NA | 2,363.97 |
Cash at Beginning of Period | NA | NA | 5,276.62 | NA | 5,311.41 |
Cash at End of Period | NA | NA | 7,001.91 | NA | 7,675.37 |
Diluted Net EPS | NA | NA | NA | NA | NA |