Iberdrola (IBDRY)
(Delayed Data from OTC)
$49.70 USD
+0.38 (0.77%)
Updated Apr 26, 2024 03:54 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Iberdrola SA 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) | NA | 6,629.25 | 7,454.71 | 5,772.04 | 5,369.20 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -1,196.89 | -3,227.50 | -239.88 | -2,025.18 |
Net Cash from Discontinued Operations | NA | -101.15 | -53.24 | -28.56 | -63.20 |
Other Operating Activities | NA | 5,671.53 | 5,300.29 | 4,031.18 | 4,464.11 |
Net Cash From Operating Activities | NA | 11,002.75 | 9,590.21 | 9,534.78 | 7,744.93 |
Property & Equipment | NA | -6,613.45 | -7,485.47 | -6,174.13 | -5,789.63 |
Acquisition/ Disposition of Subsidiaries | NA | -68.48 | -874.31 | -514.04 | -229.40 |
Investments | NA | -1,707.89 | 153.80 | 215.89 | -677.81 |
Other Investing Activities | NA | -2,308.44 | -3,019.27 | -1,117.17 | -1,571.03 |
Net Cash from Investing Activities | NA | -10,698.25 | -11,225.25 | -7,589.44 | -8,267.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,890.16 | -2,157.98 | -2,950.56 | -1,517.14 |
Issuance (Repayment) of Debt | NA | 4,620.04 | 5,734.49 | 4,757.68 | 1,281.59 |
Increase (Decrease) Short-Term Debt | NA | -233.90 | 9.46 | 25.13 | -158.25 |
Payment of Dividends & Other Distributions | NA | -1,379.16 | -945.30 | -578.00 | -569.39 |
Other Financing Activities | NA | -957.72 | -429.47 | -1,335.35 | 653.03 |
Net Cash from Financing Activities | NA | 159.09 | 2,211.21 | -81.10 | -310.16 |
Effect of Exchange Rate Changes | NA | 142.24 | 140.79 | -363.25 | 62.68 |
Net Change In Cash & Equivalents | NA | 605.82 | 716.96 | 1,500.98 | -770.42 |
Cash at Beginning of Period | NA | 4,249.17 | 4,054.48 | 2,413.68 | 3,137.30 |
Cash at End of Period | NA | 4,854.99 | 4,771.44 | 3,914.66 | 2,366.87 |
Diluted Net EPS | 3.11 | 2.76 | 2.31 | 2.50 | 2.34 |
Fiscal Year End for Iberdrola SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 0.00 |
Property & Equipment | NA | NA | NA | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | 0.00 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 0.00 |
Cash at End of Period | NA | NA | NA | 0.00 | 0.00 |
Diluted Net EPS | NA | 0.77 | 0.72 | 0.70 | 0.96 |