China Eastern Airlines Corp Ltd (NYSE:CEA)

16.89
Delayed Data
As of May 20
 -0.16 / -0.94%
Today’s Change
15.77
Today|||52-Week Range
23.46
-8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line802.6M745.8M1.0B444.5M
 
 
 
 
 
Depreciation1.7B1.9B2.1B2.3B
 
 
 
 
 
Total Other Cash Flow1.2B858.4M-52.1M789.5M
 
 
 
 
 
Funds From Operations3.7B3.5B3.0B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-229.5M-274.2M69.5M84.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.8B2.9B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-65.7M-150.2K-9.5M-2.4M
 
 
 
 
 
Decrease In Investments13.4M1.8M2.5M151.1K
 
 
 
 
 
Capital Expenditures-5.3B-5.8B-3.7B-4.0B
 
 
 
 
 
Fixed Asset Disposal885.5M189.9M435.6M852.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources59.8M0.0039.8M1.1B
 
 
 
 
Net Cash Flow Investing-4.4B-5.6B-3.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings11.6B18.9B0.00--
 
 
 
Long Term Debt Reduction-9.8B-18.9B0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-110.9M-104.9M-111.5M
 
 
 
 
Cash Dividends Paid - Total0.00-110.9M-104.9M-111.5M
 
 
 
 
Other Sources - Financing454.0M1.3B0.00906.8K
 
 
 
 
Other Uses - Financing493.5M490.3M557.2M2.2B
 
 
 
 
 
Net Cash Flow - Financing1.8B696.1M696.6M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.6M40.3M-7.0M4.5M
 
 
 
 
 
 
Net Change In Cash1.2B-1.1B439.2M-604.5M