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

146.95
Delayed Data
As of 11:30am ET
 -1.81 / -1.22%
Today’s Change
112.00
Today|||52-Week Range
155.62
+13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B983.4M1.5B1.7B
 
 
 
 
 
Depreciation641.7M621.9M785.8M705.3M
 
 
 
 
 
Total Other Cash Flow-398.7M-211.1M-419.2M-488.5M
 
 
 
 
 
Funds From Operations1.3B1.4B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses695.1M149.1M97.1M507.8M
 
 
 
 
 
Net Cash Flow - Operating Activities571.1M1.2B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M-58.9M-266.4M-109.0M
 
 
 
 
 
Decrease In Investments24.0M29.0M826.7K67.6M
 
 
 
 
 
Capital Expenditures-539.2M-640.3M-534.3M-650.9M
 
 
 
 
 
Fixed Asset Disposal9.2M13.8M17.3M32.3M
 
 
 
 
 
Net Assets From Acquisitions -269.3M-2.0B-12.6M0.00
 
 
 
 
Other Investing - Uses-7.7M-4.3M-10.0M-41.4M
 
 
 
 
 
Net Cash Flow Investing-799.5M-2.6B-805.1M-701.4M
 
 
 
 
 
 
FinancingShort Term Borrowings180.8M-517.4M-191.0M121.0M
 
 
 
 
 
Long Term Borrowings38.0M4.6B149.4K225.9M
 
 
 
 
 
Long Term Debt Reduction-29.5M-2.2B-50.0M-870.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-133.2M-126.5M-119.0M-177.3M
 
 
 
 
 
Cash Dividends Paid - Total-133.2M-126.5M-119.0M-177.3M
 
 
 
 
 
Other Sources - Financing0.008.1M4.9M0.00
 
 
 
Other Uses - Financing70.3M44.7M25.9M53.1M
 
 
 
 
 
Net Cash Flow - Financing-14.1M1.7B-381.0M-753.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.6M238.3M108.5M270.6M
 
 
 
 
 
 
Net Change In Cash-242.6M341.5M603.9M181.4K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account