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

61.86
Delayed Data
As of Apr 20
 +0.27 / +0.44%
Today’s Change
60.04
Today|||52-Week Range
68.50
+1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.7B3.8B5.8B8.3B
 
 
 
 
 
Depreciation973.9M911.1M909.1M940.7M
 
 
 
 
 
Total Other Cash Flow114.0M-677.1M-2.7B-4.5B
 
 
 
 
 
Funds From Operations4.8B4.0B4.0B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-105.0M94.0M410.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.1B4.0B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.4B-1.3B-4.4B
 
 
 
 
 
Decrease In Investments714.9M664.1M303.0M1.5B
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal110.0M326.0M297.0M323.9M
 
 
 
 
 
Net Assets From Acquisitions -53.0M-216.0M-60.0M-77.0M
 
 
 
 
 
Other Investing - Sources999.9K2.0M8.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-3.0B-2.0B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-18.0M3.0M-5.0M
 
 
 
 
 
Long Term Borrowings20.9B20.4B23.6B7.6B
 
 
 
 
 
Long Term Debt Reduction-20.6B-20.3B-23.3B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.0M1.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-95.0M
 
 
Common Dividends-343.0M-352.0M-322.0M-337.9M
 
 
 
 
 
Cash Dividends Paid - Total-343.0M-352.0M-322.0M-337.9M
 
 
 
 
 
Other Sources - Financing44.0M0.000.000.00
 
 
Other Uses - Financing939.9M1.1B1.1B1.0B
 
 
 
 
 
Net Cash Flow - Financing-947.9M-1.5B-1.1B58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-185.0M-78.0M87.0M
 
 
 
 
 
 
Net Change In Cash107.0M-348.0M839.1M377.9M