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

27.85
Delayed Data
As of Mar 26
 +0.70 / +2.58%
Today’s Change
22.09
Today|||52-Week Range
27.95
+21.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.5B4.2B5.0B10.5B
 
 
 
 
 
Depreciation1.8B1.8B2.0B2.2B
 
 
 
 
 
Total Other Cash Flow-7.3B-1.2B-954.3M-6.1B
 
 
 
 
 
Funds From Operations3.7B4.7B6.2B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B398.0M368.5M376.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B4.3B5.8B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-801.0M-1.9B-443.4M
 
 
 
 
 
Decrease In Investments1.0B129.5M2.2B893.9M
 
 
 
 
 
Capital Expenditures-3.2B-3.4B-3.0B-2.7B
 
 
 
 
 
Fixed Asset Disposal4.8B187.6M1.2B220.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.3B-1.4B
 
 
 
Other Investing - Uses0.000.000.00-1.7B
 
 
Other Investing - Sources0.000.000.00407.5M
 
 
Net Cash Flow Investing-1.6B-4.2B-4.6B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B11.2B3.7B10.0B
 
 
 
 
 
Long Term Debt Reduction-5.4B-6.1B-8.0B-5.8B
 
 
 
 
 
Net Proceeds Stock Sale161.9M0.000.00--
 
 
Common Preferred Redeemed-619.0M0.000.000.00
 
 
Common Dividends-1.2B-1.1B-1.2B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.1B-1.2B-5.4B
 
 
 
 
 
Other Sources - Financing0.001.9B2.3B5.5B
 
 
 
 
Other Uses - Financing2.1B536.8M869.1M641.5M
 
 
 
 
 
Net Cash Flow - Financing-6.7B5.3B-4.1B3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.2B5.3B-2.9B5.1B
 
 
 
 
 

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