PetroChina Co Ltd (NYSE:PTR)

124.01
Delayed Data
As of 2:13pm ET
 +0.66 / +0.54%
Today’s Change
101.64
Today|||52-Week Range
150.80
+11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.6B20.7B23.2B19.3B
 
 
 
 
 
Depreciation20.1B23.9B26.0B28.2B
 
 
 
 
 
Total Other Cash Flow2.8B2.9B40.1M4.5B
 
 
 
 
 
Funds From Operations45.4B47.6B46.5B51.4B
 
 
 
 
 
Funds From/For Other Operating Expenses611.2M11.2B1.1B-5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities44.8B36.3B45.4B56.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-4.2B-1.3B-879.5M
 
 
 
 
 
Decrease In Investments0.000.000.001.1B
 
 
Capital Expenditures-44.7B-52.5B-50.5B-50.6B
 
 
 
 
 
Fixed Asset Disposal129.8M96.3M6.3B1.2B
 
 
 
 
 
Other Investing - Sources633.1M2.4B210.7M0.00
 
 
 
 
Net Cash Flow Investing-45.6B-54.1B-45.3B-49.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings73.1B91.3B97.9B120.5B
 
 
 
 
 
Long Term Debt Reduction-59.7B-71.2B-89.1B-113.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.8B-9.2B-8.7B-9.6B
 
 
 
 
 
Cash Dividends Paid - Total-9.8B-9.2B-8.7B-9.6B
 
 
 
 
 
Other Sources - Financing451.5M5.4B2.4B322.5M
 
 
 
 
 
Other Uses - Financing789.5M1.2B1.0B1.6B
 
 
 
 
 
Net Cash Flow - Financing3.2B15.0B1.5B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.5M-30.9M-287.9M169.2M
 
 
 
 
 
 
Net Change In Cash2.4B-2.8B1.6B3.5B
 
 
 
 
 

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