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

62.50
Delayed Data
As of Feb 16
 +0.21 / +0.34%
Today’s Change
60.04
Today|||52-Week Range
68.50
+2.91%
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