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

53.49
Delayed Data
As of 3:59pm ET
 -0.28 / -0.52%
Today’s Change
45.65
Today|||52-Week Range
62.91
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.2B3.5B3.7B3.8B
 
 
 
 
 
Depreciation1.0B1.0B973.9M911.1M
 
 
 
 
 
Total Other Cash Flow-369.0M-61.0M114.0M-677.1M
 
 
 
 
 
Funds From Operations4.8B4.5B4.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B288.0M1.4B-105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B4.2B3.4B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-834.0M-1.6B-2.4B
 
 
 
 
 
Decrease In Investments508.0M329.0M714.9M664.1M
 
 
 
 
 
Capital Expenditures-1.5B-1.6B-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal60.0M119.0M110.0M326.0M
 
 
 
 
 
Net Assets From Acquisitions -154.0M-127.0M-53.0M-216.0M
 
 
 
 
 
Other Investing - Sources5.0M8.0M999.9K2.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.4B-2.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M-20.0M2.0M-18.0M
 
 
 
 
 
Long Term Borrowings17.9B16.6B20.9B20.4B
 
 
 
 
 
Long Term Debt Reduction-16.4B-16.0B-20.6B-20.3B
 
 
 
 
 
Net Proceeds Stock Sale15.0M79.0M2.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-266.0M-295.0M-343.0M-352.0M
 
 
 
 
 
Cash Dividends Paid - Total-266.0M-295.0M-343.0M-352.0M
 
 
 
 
 
Other Sources - Financing22.0M1,000.0K44.0M0.00
 
 
 
 
Other Uses - Financing1.1B1.1B939.9M1.1B
 
 
 
 
 
Net Cash Flow - Financing221.0M-686.0M-947.9M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M-226.0M-6.0M-185.0M
 
 
 
 
 
 
Net Change In Cash166.0M1.1B107.0M-348.0M