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Qantas Airways Ltd (OTC Pink - Current Information:QUBSF)

4.37
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
2.18
Today|||52-Week Range
4.37
+84.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.2M-2.6B466.4M748.8M
 
 
 
 
 
Depreciation1.5B1.3B912.9M890.7M
 
 
 
 
 
Total Other Cash Flow190.8M2.7B-99.1M-18.9M
 
 
 
 
 
Funds From Operations1.7B305.7M1.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses292.4M-644.4M-222.4M-125.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B950.1M1.7B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-74.9M-85.4M-48.3M-28.4M
 
 
 
 
 
Decrease In Investments128.2M7.3M229.0M19.6M
 
 
 
 
 
Capital Expenditures-1.3B-1.1B-1.1B-1.0B
 
 
 
 
 
Fixed Asset Disposal245.2M193.7M184.9M370.4M
 
 
 
 
 
Net Assets From Acquisitions -24.6M0.00-5.8M0.00
 
 
 
Other Investing - Uses-12.3M0.000.00-566.1M
 
 
 
Other Investing - Sources8.2M0.000.00--
 
 
Net Cash Flow Investing-1.0B-950.1M-772.1M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings953.1M1.2B892.0M0.00
 
 
 
 
Long Term Debt Reduction-1.5B-942.8M-1.9B-587.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-53.3M-57.8M-832.9K-785.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----45.1M
 
 
Other Uses - Financing344.7M16.5M10.0M0.00
 
 
 
 
Net Cash Flow - Financing-977.7M158.8M-1.0B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.3M-918.0K17.5M727.7K
 
 
 
 
 
 
Net Change In Cash-596.1M158.8M-95.0M-676.0M