Jardine Matheson Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,510
3,676
3,788
5,812
8,290
4,348
Depreciation, Depletion & Amortization
1,039
974
930
909
941
1,111
Other Funds
1,109
896
1,147
1,122
1,003
336
Funds from Operations
4,488
4,764
4,013
4,058
4,709
5,123
Changes in Working Capital
288
1,410
76
91
411
977
Net Operating Cash Flow
4,200
3,354
4,089
3,967
4,298
4,146
Capital Expenditures
1,867
1,519
1,312
1,194
1,406
Sale of Fixed Assets & Businesses
119
110
326
297
324
Purchase/Sale of Investments
505
838
1,739
1,037
2,821
Net Investing Cash Flow
2,372
2,299
2,938
1,986
3,978
Cash Dividends Paid - Total
295
343
352
322
338
Issuance/Reduction of Debt, Net
639
289
16
298
1,484
Net Financing Cash Flow
686
948
1,481
1,145
58
Net Change in Cash
916
101
515
758
465
Free Cash Flow
2,629
2,114
2,924
2,915
3,064
Net Assets from Acquisitions
127
53
215
60
77
Change in Capital Stock
79
2
2
1
85
Exchange Rate Effect
226
6
185
78
87
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