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

50.58
Delayed Data
As of Aug 28
 +2.05 / +4.22%
Today’s Change
46.32
Today|||52-Week Range
66.89
-16.67%
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 Line8.4B4.2B3.5B3.7B
 
 
 
 
 
Depreciation913.8M1.0B1.0B973.9M
 
 
 
 
 
Total Other Cash Flow-4.5B-369.0M-61.0M114.0M
 
 
 
 
 
Funds From Operations4.8B4.8B4.5B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B2.1B288.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.7B4.2B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-972.7M-1.4B-834.0M-1.5B
 
 
 
 
 
Decrease In Investments243.9M508.0M329.0M234.0M
 
 
 
 
 
Capital Expenditures-1.4B-1.5B-1.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal43.0M60.0M119.0M110.0M
 
 
 
 
 
Net Assets From Acquisitions -362.9M-154.0M-127.0M-53.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Other Investing - Sources0.005.0M8.0M481.9M
 
 
 
 
Net Cash Flow Investing-2.7B-2.8B-2.4B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M18.0M-20.0M2.0M
 
 
 
 
 
Long Term Borrowings17.9B17.9B16.6B20.9B
 
 
 
 
 
Long Term Debt Reduction-16.6B-16.4B-16.0B-20.6B
 
 
 
 
 
Net Proceeds Stock Sale315.9M15.0M79.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-243.9M-266.0M-295.0M-343.0M
 
 
 
 
 
Cash Dividends Paid - Total-243.9M-266.0M-295.0M-343.0M
 
 
 
 
 
Other Sources - Financing0.0022.0M1,000.0K44.0M
 
 
 
 
Other Uses - Financing1.5B1.1B1.1B939.9M
 
 
 
 
 
Net Cash Flow - Financing-63.0M221.0M-686.0M-947.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-53.0M-226.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-64.0M166.0M1.1B107.0M