Last 311.20 GBp
Change Today +0.30 / 0.10%
Volume 4.0M
CNA On Other Exchanges
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Exchange
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As of 6:53 AM 07/24/14 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
2010
Restated
GBP
Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME1,935.0421.01,245.0950.0
Depreciation & Amortization816.0834.0897.01,112.0
Amortization of Goodwill and Intangible Assets7.014.031.060.0
DEPRECIATION & AMORTIZATION, TOTAL823.0848.0928.01,172.0
Amortization of Deferred Charges64.074.079.098.0
(Gain) Loss from Sale of Asset-22.05.0-38.0-21.0
(Gain) Loss on Sale of Investment4.023.0231.085.0
Asset Writedown & Restructuring Costs262.0273.0269.0964.0
Other Operating Activities-880.0579.0129.0-499.0
(Income) Loss on Equity Investments7.0-67.0-134.0-171.0
Net Cash from Discontinued Operations7.0-23.0----
Change in Accounts Receivable162.0201.0-205.0-456.0
Change in Inventories31.0-79.0-88.078.0
Change in Accounts Payable-13.042.0361.0697.0
CASH FROM OPERATIONS2,428.02,337.02,820.02,940.0
Capital Expenditure-547.0-765.0-1,795.0-1,264.0
Sale of Property, Plant, and Equipment47.06.014.017.0
Cash Acquisitions-606.0-394.0-155.0-1,115.0
Divestitures9.078.030.0140.0
Sale (Purchase) of Intangible Assets-406.0-299.0-572.0-351.0
Investments in Marketable & Equity Securities-205.0-188.0-265.0-59.0
CASH FROM INVESTING-1,584.0-1,400.0-2,558.0-2,351.0
Long-Term Debt Issued267.0114.01,712.01,209.0
TOTAL DEBT ISSUED267.0114.01,712.01,209.0
Long Term Debt Repaid-951.0-55.0-516.0-400.0
TOTAL DEBT REPAID-951.0-55.0-516.0-400.0
Issuance of Common Stock31.023.024.020.0
Repurchase of Common Stock-9.0-6.0---502.0
Common Dividends Paid-668.0-762.0-815.0-862.0
TOTAL DIVIDEND PAID-668.0-762.0-815.0-862.0
Other Financing Activities-347.0-221.0-215.0-256.0
CASH FROM FINANCING-1,677.0-907.0190.0-791.0
Foreign Exchange Rate Adjustments-1.0-2.0---10.0
NET CHANGE IN CASH-834.028.0452.0-212.0
 

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CNA

Industry Average

Valuation CNA Industry Range
Price/Earnings 17.5x
Price/Sales 0.6x
Price/Book 3.1x
Price/Cash Flow 13.8x
TEV/Sales 0.6x
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