Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$6.95 -0.01 | -0.14%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 942.55M 2.46B 1.04B 1.57B
Operating Gains/Losses 58.23M -55.10M -1.96M 81.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.31M -141.83M -252.32M -250.31M
(Increase) Decrease in Inventories 13.15M -18.00M -1.49M -15.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.05M 247.42M 269.71M 31.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -220.11M 264.43M 42.33M
Other Non-Cash Items 406.66M 197.21M 655.32M 151.18M
Net Cash From Continuing Operations 2.87B 4.86B 4.24B 3.85B
Net Cash From Discontinued Operations 0.00 -16.63M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.87B 4.85B 4.24B 3.85B
Sale of Property, Plant & Equipment 11.14M 12.71M 12.70M 22.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 856.67M 844.94M 993.10M 787.96M
Purchases of Property, Plant & Equipment -1.67B -2.48B -2.90B -2.58B
Acquisitions -189.29M -154.73M -60.93M -216.47M
Purchases of Short-Term Investments -646.25M -1.14B -1.10B -522.97M
Other Cash from Investing Activities 0.00 0.00 -1.76M 2.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -2.94B -3.06B -2.56B
Issuance of Debt 1.25B 790.78M 580.01M 2.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 19.00K 13.44M
Repayment of Long-Term Debt -950.16M -1.38B -2.05B -367.32M
Repurchase of Capital Stock -467.74K 0.00 0.00 -67.00K
Payment of Cash Dividends -898.08M -1.21B -922.93M -1.24B
Other Financing Charges, Net 3.04M 120.12M -16.06M -948.39M
Net Cash From Financing Activities -596.75M -1.68B -2.41B -270.31M
Effect of Exchange Rate Changes 183.41M 31.54M 105.19M -100.53M
Net Change in Cash & Cash Equivalents 556.86M 261.47M -1.13B 923.13M

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