Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jardine Matheson Holdings Ltd (OTC Pink - Current Information:JMHLY)

66.57
Real-Time Quote
As of 2:44pm ET
 -0.1975 / -0.30%
Today’s Change
52.75
Today|||52-Week Range
68.00
+20.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.5B3.7B3.8B5.8B
 
 
 
 
 
Depreciation1.0B973.9M911.1M909.1M
 
 
 
 
 
Total Other Cash Flow-61.0M114.0M-677.1M-2.7B
 
 
 
 
 
Funds From Operations4.5B4.8B4.0B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses288.0M1.4B-105.0M94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B3.4B4.1B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-834.0M-1.6B-2.4B-1.3B
 
 
 
 
 
Decrease In Investments329.0M714.9M664.1M303.0M
 
 
 
 
 
Capital Expenditures-1.6B-1.2B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal119.0M110.0M326.0M297.0M
 
 
 
 
 
Net Assets From Acquisitions -127.0M-53.0M-216.0M-60.0M
 
 
 
 
 
Other Investing - Sources8.0M999.9K2.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.3B-3.0B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M2.0M-18.0M3.0M
 
 
 
 
 
Long Term Borrowings16.6B20.9B20.4B23.6B
 
 
 
 
 
Long Term Debt Reduction-16.0B-20.6B-20.3B-23.3B
 
 
 
 
 
Net Proceeds Stock Sale79.0M2.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-295.0M-343.0M-352.0M-322.0M
 
 
 
 
 
Cash Dividends Paid - Total-295.0M-343.0M-352.0M-322.0M
 
 
 
 
 
Other Sources - Financing1,000.0K44.0M0.000.00
 
 
 
Other Uses - Financing1.1B939.9M1.1B1.1B
 
 
 
 
 
Net Cash Flow - Financing-686.0M-947.9M-1.5B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-226.0M-6.0M-185.0M-78.0M
 
 
 
 
 
 
Net Change In Cash1.1B107.0M-348.0M839.1M