Hutchison Whampoa Ltd (OTC Pink - Current Information:HUWHY)

27.49
Delayed Data
As of Feb 27
 +0.0405 / +0.15%
Today’s Change
22.09
Today|||52-Week Range
27.95
+19.53%
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 Line3.3B9.5B4.2B5.0B
 
 
 
 
 
Depreciation1.9B1.8B1.8B2.0B
 
 
 
 
 
Total Other Cash Flow-1.1B-7.3B-1.2B-954.3M
 
 
 
 
 
Funds From Operations4.2B3.7B4.7B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses388.1M-1.3B398.0M368.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B5.0B4.3B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-3.4B-801.0M-1.9B
 
 
 
 
 
Decrease In Investments299.4M1.0B129.5M2.2B
 
 
 
 
 
Capital Expenditures-2.8B-3.2B-3.4B-3.0B
 
 
 
 
 
Fixed Asset Disposal1.3B4.8B187.6M1.2B
 
 
 
 
 
Net Assets From Acquisitions -8.9M0.000.00-2.3B
 
 
 
Net Cash Flow Investing-4.1B-1.6B-4.2B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.3B2.4B11.2B3.7B
 
 
 
 
 
Long Term Debt Reduction-6.4B-5.4B-6.1B-8.0B
 
 
 
 
 
Net Proceeds Stock Sale3.0B161.9M0.000.00
 
 
 
Common Preferred Redeemed-608.4M-619.0M0.000.00
 
 
 
Common Dividends-949.2M-1.2B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-949.2M-1.2B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.001.9B2.3B
 
 
 
Other Uses - Financing317.3M2.1B536.8M869.1M
 
 
 
 
 
Net Cash Flow - Financing103.0M-6.7B5.3B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-111.8M-3.2B5.3B-2.9B
 
 
 
 
 

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