San Miguel Corp (OTC Pink - Current Information:SMGBY.PK)

27.50
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
17.50
Today|||52-Week Range
28.93
+26.26%
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 Line864.7M1.0B1.2B1.6B
 
 
 
 
 
Depreciation567.8M823.0M1.1B674.7M
 
 
 
 
 
Total Other Cash Flow-132.1M-134.2M-201.7M-214.1M
 
 
 
 
 
Funds From Operations1.3B1.7B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses536.8M134.9M307.7M387.9M
 
 
 
 
 
Net Cash Flow - Operating Activities763.6M1.6B1.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-142.1M-77.8M-168.7M-57.7M
 
 
 
 
 
Capital Expenditures-876.8M-1.3B-853.2M-768.1M
 
 
 
 
 
Fixed Asset Disposal1.5B1.0B803.7M331.7M
 
 
 
 
 
Net Assets From Acquisitions -6.8M-1.1B-155.7M-51.0M
 
 
 
 
 
Other Investing - Uses0.00-193.8M-325.7M-596.0M
 
 
 
 
Other Investing - Sources60.5M0.000.000.00
 
 
Net Cash Flow Investing545.6M-1.7B-699.7M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings828.5M-748.9M884.9M-795.2M
 
 
 
 
 
Long Term Borrowings1.1B1.7B2.1B4.0B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.1B-3.7B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale157.6K1.2B625.0M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-1.2B0.000.00
 
 
Common Dividends-218.4M-215.1M-173.8M-204.4M
 
 
 
 
 
Cash Dividends Paid - Total-218.4M-215.1M-173.8M-204.4M
 
 
 
 
 
Other Sources - Financing517.9M0.000.000.00
 
 
Other Uses - Financing328.0M303.8M337.1M332.1M
 
 
 
 
 
Net Cash Flow - Financing195.3M-1.7B-601.0M-479.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M47.9M12.7M-5.9M
 
 
 
 
 
 
Net Change In Cash1.5B-1.8B457.4M63.9M