Business & Consumer Services » Diversified Holding Companies | Jardine Strategic Holdings Ltd.

Jardine Strategic Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,334
5,976
3,562
6,779
7,732
4,081
Depreciation, Depletion & Amortization
992
915
871
848
877
996
Other Funds
802
839
886
835
823
227
Funds from Operations
4,196
4,371
3,640
3,657
4,170
4,850
Changes in Working Capital
388
1,209
332
242
420
848
Net Operating Cash Flow
3,808
3,162
3,972
3,415
3,750
4,002
Capital Expenditures
1,756
1,364
1,005
1,102
1,275
Sale of Fixed Assets & Businesses
86
64
281
110
106
Purchase/Sale of Investments
707
108
1,737
1,035
2,824
Net Investing Cash Flow
2,230
2,189
2,666
2,033
4,145
Cash Dividends Paid - Total
268
282
299
317
331
Issuance/Reduction of Debt, Net
694
324
202
541
1,673
Net Financing Cash Flow
376
797
1,602
779
519
Net Change in Cash
977
173
482
528
202
Free Cash Flow
2,346
2,072
3,113
2,453
2,645
Net Assets from Acquisitions
74
50
207
14
154
Other Sources
227
1
2
8
2
Change in Capital Stock
-
-
215
168
-
Exchange Rate Effect
225
3
186
75
78
Other Uses
6
732
-
-
-

About Jardine Strategic Holdings

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Address
Jardine House
Hamilton HA HM 12
Bermuda
Employees -
Website http://www.jardines.com
Updated 07/08/2019
Jardine Strategic Holdings Ltd. is an investment holding company, which engages in the business of engineering and construction, transport services, insurance broking, property investment and development, retailing, restaurants, luxury hotels, motor vehicles and related activities, financial services, heavy equipment, mining and agribusiness. It operates through the following segments: Jardine Matheson, Hongkong Land, Dairy Farm, Mandarin Oriental, Jardine Cycle and Carriage, and Astra. The Jardine Matheson segment provides engineering and construction, transport services and information technology services through Jardine Pacific; sales and service of motor vehicles through Jardine Motors; and insurance & reinsurance broking, risk management and employee benefit services through Jardine Lloyd Thompson.