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

65.50
Delayed Data
As of 12:04pm ET
 -0.20 / -0.30%
Today’s Change
55.50
Today|||52-Week Range
66.89
+7.91%
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 Line7.0B8.4B4.2B3.5B
 
 
 
 
 
Depreciation761.9M913.8M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow-3.7B-4.5B-369.0M-61.0M
 
 
 
 
 
Funds From Operations4.1B4.8B4.8B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B2.1B2.1B288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B2.7B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-719.9M-972.7M-1.4B-834.0M
 
 
 
 
 
Decrease In Investments414.0M243.9M508.0M329.0M
 
 
 
 
 
Capital Expenditures-954.9M-1.4B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal98.0M43.0M60.0M119.0M
 
 
 
 
 
Net Assets From Acquisitions -51.0M-362.9M-154.0M-127.0M
 
 
 
 
 
Other Investing - Sources2.0M0.005.0M8.0M
 
 
 
 
Net Cash Flow Investing-1.4B-2.7B-2.8B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M20.0M18.0M-20.0M
 
 
 
 
 
Long Term Borrowings10.9B17.9B17.9B16.6B
 
 
 
 
 
Long Term Debt Reduction-10.0B-16.6B-16.4B-16.0B
 
 
 
 
 
Net Proceeds Stock Sale22.0M315.9M15.0M79.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-220.0M-243.9M-266.0M-295.0M
 
 
 
 
 
Cash Dividends Paid - Total-220.0M-243.9M-266.0M-295.0M
 
 
 
 
 
Other Sources - Financing0.000.0022.0M1,000.0K
 
 
 
Other Uses - Financing1.3B1.5B1.1B1.1B
 
 
 
 
 
Net Cash Flow - Financing-714.9M-63.0M221.0M-686.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.0M-26.0M-53.0M-226.0M
 
 
 
 
 
 
Net Change In Cash123.0M-64.0M166.0M1.1B
 
 
 
 
 

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