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PetroChina Co Ltd (NYSE:PTR)

66.02
Delayed Data
As of Sep 28
 +2.06 / +3.22%
Today’s Change
52.30
Today|||52-Week Range
84.05
+0.66%
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 Line20.7B23.2B19.3B6.7B
 
 
 
 
 
Depreciation23.9B26.0B28.2B28.3B
 
 
 
 
 
Total Other Cash Flow2.9B40.1M7.9B8.1B
 
 
 
 
 
Funds From Operations47.6B46.5B54.8B42.6B
 
 
 
 
 
Funds From/For Other Operating Expenses11.2B1.1B-5.0B-705.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3B45.4B59.9B43.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-1.3B-879.5M-4.5B
 
 
 
 
 
Decrease In Investments0.000.001.1B3.6B
 
 
 
Capital Expenditures-52.5B-50.5B-50.6B-35.6B
 
 
 
 
 
Fixed Asset Disposal96.3M6.3B1.2B330.1M
 
 
 
 
 
Other Investing - Sources2.4B210.7M0.000.00
 
 
 
Net Cash Flow Investing-54.1B-45.3B-49.3B-36.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings91.3B97.9B120.5B126.2B
 
 
 
 
 
Long Term Debt Reduction-71.2B-89.1B-113.4B-124.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2B-8.7B-9.6B-4.6B
 
 
 
 
 
Cash Dividends Paid - Total-9.2B-8.7B-9.6B-4.6B
 
 
 
 
 
Other Sources - Financing5.4B2.4B322.5M283.2M
 
 
 
 
 
Other Uses - Financing1.2B1.0B5.0B4.8B
 
 
 
 
 
Net Cash Flow - Financing15.0B1.5B-7.2B-7.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.9M-287.9M169.2M-158.9M
 
 
 
 
 
 
Net Change In Cash-2.8B1.6B3.5B-954.2K