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Woolworths Holdings Ltd (OTC Pink - Current Information:WLWHY)

7.34
Delayed Data
As of 1:02pm ET
 -0.04 / -0.54%
Today’s Change
5.80
Today|||52-Week Range
8.76
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line371.0M410.5M394.3M--
 
 
 
 
Depreciation78.2M85.0M83.8M--
 
 
 
 
Total Other Cash Flow-57.0M-115.3M-47.4M--
 
 
 
 
Funds From Operations392.2M380.3M430.7M515.6M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M22.1M39.1M57.3M
 
 
 
 
 
Net Cash Flow - Operating Activities375.2M358.2M391.6M458.4M
 
 
 
 
 
 
InvestingCapital Expenditures-91.5M-92.6M-140.2M-246.5M
 
 
 
 
 
Fixed Asset Disposal12.0M3.3M13.9M--
 
 
 
 
Net Assets From Acquisitions 0.00-167.7M-38.0M-1.9B
 
 
 
 
Other Investing - Uses-63.9M--0.00-187.7M
 
 
 
Other Investing - Sources1.0M2.9M1.7M6.0M
 
 
 
 
 
Net Cash Flow Investing-142.3M-260.3M-162.6M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--875.4M
 
 
Long Term Borrowings0.0098.2M5.3M1.3B
 
 
 
 
Long Term Debt Reduction-3.2M-70.0M-29.7M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale-129.3K0.000.00870.0M
 
 
 
Common Preferred Redeemed-84.7M-21.6M-6.8M-26.8M
 
 
 
 
 
Common Dividends-169.7M-177.6M-189.2M-178.4M
 
 
 
 
 
Cash Dividends Paid - Total-169.7M-184.6M-199.1M-187.0M
 
 
 
 
 
Other Sources - Financing775.6K12.2M0.00--
 
 
 
Other Uses - Financing0.00112.6K96.1K52.1M
 
 
 
 
Net Cash Flow - Financing-257.0M-166.0M-230.4M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M2.5M9.4M-4.7M
 
 
 
 
 
 
Net Change In Cash-24.0M-68.1M-1.3M-62.8M