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

32.28
Delayed Data
As of 3:53pm ET
 -0.44 / -1.34%
Today’s Change
24.56
Today|||52-Week Range
35.67
+23.11%
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 Line582.4M801.4M1.0B971.0M
 
 
 
 
 
Depreciation175.4M209.6M255.1M607.8M
 
 
 
 
 
Total Other Cash Flow-80.8M-117.5M-75.9M-239.9M
 
 
 
 
 
Funds From Operations677.1M893.5M1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B828.7M-273.1M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B64.8M1.5B269.7M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M-4.1M-17.3M-40.5M
 
 
 
 
 
Decrease In Investments145.0K0.0041.3M--
 
 
 
Capital Expenditures-306.8M-383.4M-565.8M-606.1M
 
 
 
 
 
Fixed Asset Disposal6.3M2.3M9.1M9.2M
 
 
 
 
 
Net Assets From Acquisitions -172.3M-137.1M0.00--
 
 
 
Other Investing - Uses-371.5M0.000.00-69.9M
 
 
 
Other Investing - Sources0.00294.7M24.1M16.6M
 
 
 
 
Net Cash Flow Investing-879.9M-290.6M-618.2M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00360.3M119.3M3.3B
 
 
 
 
Long Term Debt Reduction-211.7M-131.0M-142.7M-693.9M
 
 
 
 
 
Net Proceeds Stock Sale10.9M6.4M5.9M385.0K
 
 
 
 
 
Common Preferred Redeemed0.00-44.1M-45.3M--
 
 
 
Common Dividends-114.7M-191.8M-266.7M-326.9M
 
 
 
 
 
Cash Dividends Paid - Total-114.7M-191.8M-266.7M-326.9M
 
 
 
 
 
Other Sources - Financing0.00147.7M0.00--
 
 
Other Uses - Financing0.00215.7M100.7M129.4M
 
 
 
 
Net Cash Flow - Financing-315.5M-68.2M-430.1M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.8M-9.5M-14.2M-102.1M
 
 
 
 
 
 
Net Change In Cash787.4M-294.1M418.3M-900.8M
 
 
 
 
 

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