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Daikin Industries Ltd (OTC Pink - Current Information:DKILY)

199.81
Delayed Data
As of May 24
 +4.15 / +2.12%
Today’s Change
157.56
Today|||52-Week Range
206.53
+8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.7B1.7B2.1B
 
 
 
 
 
Depreciation785.8M705.3M701.4M785.2M
 
 
 
 
 
Total Other Cash Flow-419.2M-488.5M-586.4M-509.7M
 
 
 
 
 
Funds From Operations1.9B2.0B1.8B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses97.1M507.8M-51.6M-66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B1.9B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-266.4M-109.0M-24.5M-1.5M
 
 
 
 
 
Decrease In Investments826.7K67.6M1.6M424.8K
 
 
 
 
 
Capital Expenditures-534.3M-650.9M-805.5M-815.7M
 
 
 
 
 
Fixed Asset Disposal17.3M32.3M9.3M27.3M
 
 
 
 
 
Net Assets From Acquisitions -12.6M0.00-37.4M-322.0M
 
 
 
 
Other Investing - Uses-10.0M-41.4M-22.2M-78.1M
 
 
 
 
 
Net Cash Flow Investing-805.1M-701.4M-878.8M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-191.0M121.0M-23.6M-11.5M
 
 
 
 
 
Long Term Borrowings149.4K225.9M0.00556.8M
 
 
 
 
Long Term Debt Reduction-50.0M-870.0M-333.8M-842.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.2M
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-119.0M-177.3M-279.6M-337.2M
 
 
 
 
 
Cash Dividends Paid - Total-119.0M-177.3M-279.6M-337.2M
 
 
 
 
 
Other Sources - Financing4.9M0.000.00--
 
 
Other Uses - Financing25.9M53.1M74.5M46.6M
 
 
 
 
 
Net Cash Flow - Financing-381.0M-753.5M-711.6M-679.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash108.5M270.6M-258.4M-114.6M
 
 
 
 
 
 
Net Change In Cash603.9M181.4K293.8M603.0M