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

4.60
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
2.90
Today|||52-Week Range
5.04
+12.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.6B466.4M748.8M643.3M
 
 
 
 
 
Depreciation1.3B912.9M890.7M1.0B
 
 
 
 
 
Total Other Cash Flow2.7B-99.1M-18.9M142.5M
 
 
 
 
 
Funds From Operations305.7M1.5B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-644.4M-222.4M-125.9M68.6M
 
 
 
 
 
Net Cash Flow - Operating Activities950.1M1.7B2.0B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-85.4M-48.3M-28.4M-12.1M
 
 
 
 
 
Decrease In Investments7.3M229.0M19.6M0.00
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.0B-1.0B
 
 
 
 
 
Fixed Asset Disposal193.7M184.9M370.4M25.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.8M0.00--
 
 
Other Investing - Uses0.000.00-566.1M-491.0M
 
 
 
Net Cash Flow Investing-950.1M-772.1M-1.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B892.0M0.00316.0M
 
 
 
 
Long Term Debt Reduction-942.8M-1.9B-587.2M-341.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-57.8M-832.9K-785.9M-425.3M
 
 
 
 
 
Common Dividends0.000.000.00-196.8M
 
 
Cash Dividends Paid - Total0.000.000.00-196.8M
 
 
Other Sources - Financing----45.1M6.0M
 
 
 
Other Uses - Financing16.5M10.0M0.002.3M
 
 
 
 
Net Cash Flow - Financing158.8M-1.0B-1.3B-644.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-918.0K17.5M727.7K-6.8M
 
 
 
 
 
 
Net Change In Cash158.8M-95.0M-676.0M-147.8M