Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$10.32 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 800.88M 645.17M 926.41M 2.46B
Operating Gains/Losses 14.84M 4.41M 55.41M -55.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.52M 29.11M 78.33M -141.83M
(Increase) Decrease in Inventories -30.02M -81.63M 13.15M -18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -150.19M -60.55M -230.09M 247.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -220.11M
Other Non-Cash Items 252.20M 326.41M 679.70M 197.21M
Net Cash From Continuing Operations 2.16B 1.96B 2.86B 4.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -16.63M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 1.96B 2.86B 4.85B
Sale of Property, Plant & Equipment 66.81M 40.67M 11.14M 12.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 645.02M 431.14M 1.21B 844.94M
Purchases of Property, Plant & Equipment -1.42B -1.45B -1.65B -2.48B
Acquisitions -74.00M 0.00 -189.29M -154.73M
Purchases of Short-Term Investments -160.99M -1.00B -1.27B -1.14B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -947.20M -1.98B -1.89B -2.94B
Issuance of Debt 1.00B 859.70M 1.24B 790.78M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.49B -552.01M -946.54M -1.38B
Repurchase of Capital Stock -12.36M -81.66K -35.98K 0.00
Payment of Cash Dividends -872.87M -691.20M -898.08M -1.21B
Other Financing Charges, Net 809.97K 8.02M 2.64M 120.12M
Net Cash From Financing Activities -1.37B -375.57M -597.48M -1.68B
Effect of Exchange Rate Changes -86.27M 10.36M 183.41M 31.54M
Net Change in Cash & Cash Equivalents -247.85M -382.47M 556.86M 261.47M

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