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Lenovo Group Ltd (OTC Pink - Current Information:LNVGY)

12.83
Delayed Data
As of 3:26pm ET
 0.00 / 0.00%
Today’s Change
11.31
Today|||52-Week Range
14.25
+6.91%
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 Line1.0B971.0M-276.9M489.9M
 
 
 
 
 
Depreciation254.3M507.4M737.8M742.0M
 
 
 
 
 
Total Other Cash Flow-75.1M-139.4M12.0M-750.4M
 
 
 
 
 
Funds From Operations1.2B1.3B472.9M481.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-273.1M1.1B147.2M-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B269.7M325.7M2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-17.3M-40.5M-75.1M-135.1M
 
 
 
 
 
Decrease In Investments41.3M16.6M4.9M90.4M
 
 
 
 
 
Capital Expenditures-565.8M-606.1M-603.9M-463.5M
 
 
 
 
 
Fixed Asset Disposal9.1M9.2M111.7M417.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.3B0.00-20.4M
 
 
 
Other Investing - Uses0.00-69.9M-176.1M-1.0B
 
 
 
 
Other Investing - Sources24.1M0.000.000.00
 
 
Net Cash Flow Investing-618.2M-3.3B-885.9M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings119.3M3.3B2.1B4.6B
 
 
 
 
 
Long Term Debt Reduction-142.7M-693.9M-1.9B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale5.9M385.0K0.000.00
 
 
 
Common Preferred Redeemed-45.3M0.000.00-119.0M
 
 
 
Common Dividends-266.7M-326.9M-379.4M-376.9M
 
 
 
 
 
Cash Dividends Paid - Total-266.7M-326.9M-379.4M-376.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.7M129.4M171.3M0.00
 
 
 
 
Net Cash Flow - Financing-430.1M2.1B-325.2M159.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M-102.1M-61.8M-39.6M
 
 
 
 
 
 
Net Change In Cash418.3M-900.8M-885.5M867.3M