Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$7.63 -0.1 | -1.29%
09/30/16 - 04:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 645.17M 942.55M 2.46B 1.04B
Operating Gains/Losses 4.41M 58.23M -55.10M -1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.11M 61.31M -141.83M -252.32M
(Increase) Decrease in Inventories -81.63M 13.15M -18.00M -1.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.55M -65.05M 247.42M 269.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -220.11M 264.43M
Other Non-Cash Items 326.41M 406.66M 197.21M 655.32M
Net Cash From Continuing Operations 1.96B 2.87B 4.86B 4.24B
Net Cash From Discontinued Operations 0.00 0.00 -16.63M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.96B 2.87B 4.85B 4.24B
Sale of Property, Plant & Equipment 40.67M 11.14M 12.71M 12.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 429.69M 856.67M 844.94M 993.10M
Purchases of Property, Plant & Equipment -1.45B -1.67B -2.48B -2.90B
Acquisitions 0.00 -189.29M -154.73M -60.93M
Purchases of Short-Term Investments -449.32M -646.25M -1.14B -1.10B
Other Cash from Investing Activities 0.00 0.00 0.00 -1.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B -1.90B -2.94B -3.06B
Issuance of Debt 859.63M 1.25B 790.78M 580.01M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 19.00K
Repayment of Long-Term Debt -546.44M -950.16M -1.38B -2.05B
Repurchase of Capital Stock 0.00 -467.74K 0.00 0.00
Payment of Cash Dividends -691.20M -898.08M -1.21B -922.93M
Other Financing Charges, Net 2.44M 3.04M 120.12M -16.06M
Net Cash From Financing Activities -375.57M -596.75M -1.68B -2.41B
Effect of Exchange Rate Changes 10.36M 183.41M 31.54M 105.19M
Net Change in Cash & Cash Equivalents -382.47M 556.86M 261.47M -1.13B

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