Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$8.55 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 645.17M 926.41M 2.46B 1.01B
Operating Gains/Losses 4.41M 55.41M -55.10M -3.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.11M 78.33M -141.83M -257.30M
(Increase) Decrease in Inventories -81.63M 13.15M -18.00M -2.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.55M -230.09M 247.42M 308.30M
(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 7.93M
Other Non-Cash Items 326.41M 679.70M 197.21M 1.10B
Net Cash From Continuing Operations 1.96B 2.86B 4.86B 4.44B
Net Cash From Discontinued Operations 0.00 0.00 -16.63M -89.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.96B 2.86B 4.85B 4.35B
Sale of Property, Plant & Equipment 40.67M 11.14M 12.71M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 429.69M 856.67M 844.94M 1.04B
Purchases of Property, Plant & Equipment -1.45B -1.65B -2.48B -2.89B
Acquisitions 0.00 -189.29M -154.73M -63.77M
Purchases of Short-Term Investments -449.32M -647.87M -1.14B -1.10B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B -1.89B -2.94B -3.07B
Issuance of Debt 859.63M 1.24B 790.78M 591.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -546.44M -942.46M -1.38B -2.08B
Repurchase of Capital Stock 0.00 0.00 0.00 -8.59M
Payment of Cash Dividends -691.20M -898.08M -1.21B -975.29M
Other Financing Charges, Net 2.44M -1.48M 120.12M -8.10M
Net Cash From Financing Activities -375.57M -597.48M -1.68B -2.48B
Effect of Exchange Rate Changes 10.36M 183.41M 31.54M -32.43M
Net Change in Cash & Cash Equivalents -382.47M 556.86M 261.47M -1.24B

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