China Eastern Airlines Corp Ltd (NYSE:CEA)

31.95
Delayed Data
As of 4:02pm ET
 +0.28 / +0.88%
Today’s Change
14.85
Today|||52-Week Range
32.29
+31.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line843.8M760.4M523.7M341.3M
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow137.3M33.5M205.8M-88.7M
 
 
 
 
 
Funds From Operations2.0B1.9B2.0B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses309.4M-185.2M-52.8M-160.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.1B2.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-405.0K0.00-13.9M-46.2M
 
 
 
 
Capital Expenditures-1.5B-2.1B-2.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal78.7M70.0M62.0M90.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-16.7M0.00-1.9M
 
 
 
 
Other Investing - Uses-83.0M-304.5M0.000.00
 
 
 
Other Investing - Sources69.8M24.7M169.0M251.6M
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.3B-1.9B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings------651.3M
 
 
Long Term Borrowings4.8B4.3B6.0B5.1B
 
 
 
 
 
Long Term Debt Reduction-4.2B-3.7B-5.4B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing102.2M327.8M109.5M649.9M
 
 
 
 
 
Other Uses - Financing774.3M628.0M1.1B289.2M
 
 
 
 
 
Net Cash Flow - Financing-96.5M331.2M-345.0M933.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-5.7M-515.3K-4.1M
 
 
 
 
 
 
Net Change In Cash200.7M127.1M-213.6M-84.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account