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

13.74
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
13.50
Today|||52-Week Range
19.20
-14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line855.5M1.1B1.3B864.7M
 
 
 
 
 
Depreciation446.5M122.9M1.0B567.8M
 
 
 
 
 
Total Other Cash Flow-26.3M-10.3M-909.1M-132.1M
 
 
 
 
 
Funds From Operations1.3B1.2B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses365.2M664.1M-200.3M536.8M
 
 
 
 
 
Net Cash Flow - Operating Activities910.6M575.9M1.6B763.6M
 
 
 
 
 
 
InvestingIncrease In Investments-377.9M-550.5M-629.6M-142.1M
 
 
 
 
 
Capital Expenditures-611.2M-1.3B-1.5B-876.8M
 
 
 
 
 
Fixed Asset Disposal31.2M584.0M1.7B1.5B
 
 
 
 
 
Net Assets From Acquisitions -17.9M-469.0M-12.0M-6.8M
 
 
 
 
 
Other Investing - Uses-820.1M-50.4M-618.5M0.00
 
 
 
 
Other Investing - Sources0.00188.2M0.0060.5M
 
 
 
Net Cash Flow Investing-1.8B-1.6B-1.1B545.6M
 
 
 
 
 
 
FinancingShort Term Borrowings195.3M1.3B-257.9M828.5M
 
 
 
 
 
Long Term Borrowings1.3B1.4B3.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-596.9M-1.8B-2.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale433.6M2.2B1.6M157.6K
 
 
 
 
 
Common Preferred Redeemed0.00-1.7B0.000.00
 
 
Common Dividends-157.3M-252.2M-257.1M-218.4M
 
 
 
 
 
Cash Dividends Paid - Total-157.3M-252.2M-257.1M-218.4M
 
 
 
 
 
Other Sources - Financing0.000.00717.2M517.9M
 
 
 
Other Uses - Financing176.9M189.4M283.4M328.0M
 
 
 
 
 
Net Cash Flow - Financing979.2M916.9M1.0B195.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-16.7M24.0M3.4M
 
 
 
 
 
 
Net Change In Cash93.8M-62.8M1.5B1.5B
 
 
 
 
 

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