PetroChina Co Ltd (NYSE:PTR)

During the Trading Day
112.76 +1.55 / +1.39%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
112.76 0.00 / 0.00%
 
Volume: 435.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.3B22.6B20.7B23.2B
 
 
 
 
 
Depreciation16.1B20.1B23.9B26.0B
 
 
 
 
 
Total Other Cash Flow3.6B2.8B2.9B40.1M
 
 
 
 
 
Funds From Operations42.0B45.4B47.6B46.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5B611.2M11.2B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities48.5B44.8B36.3B45.4B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-1.6B-4.2B-1.3B
 
 
 
 
 
Capital Expenditures-40.3B-44.7B-52.5B-50.5B
 
 
 
 
 
Fixed Asset Disposal125.6M129.8M96.3M6.3B
 
 
 
 
 
Other Investing - Sources339.4M633.1M2.4B210.7M
 
 
 
 
 
Net Cash Flow Investing-45.6B-45.6B-54.1B-45.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings40.1B73.1B91.3B97.9B
 
 
 
 
 
Long Term Debt Reduction-40.2B-59.7B-71.2B-89.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3B-9.8B-9.2B-8.7B
 
 
 
 
 
Cash Dividends Paid - Total0.00-9.8B-9.2B-8.7B
 
 
 
 
Other Sources - Financing801.2M451.5M5.4B2.4B
 
 
 
 
 
Other Uses - Financing9.7B789.5M1.2B1.0B
 
 
 
 
 
Net Cash Flow - Financing-9.0B3.2B15.0B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.6M-48.5M-30.9M-287.9M
 
 
 
 
 
 
Net Change In Cash-6.1B2.4B-2.8B1.6B
 
 
 
 
 

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