Technology: Telecommunications

China Mobile Ltd (CHL: NYSE)

$72.03 n/a | n/a%
05/01/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.33B -1.16B -910.47M -686.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.44B -1.22B -1.11B -795.54M
(Increase) Decrease in Inventories -43.69M -355.76M 69.85M -555.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.35B 886.43M 875.23M 103.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.83B 1.07B
(Increase) Decrease In Other Working Capital 2.29B 4.22B 971.19M 1.46B
Other Non-Cash Items 15.67B 17.77B 19.55B 20.39B
Net Cash From Continuing Operations 34.02B 37.12B 36.96B 36.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.02B 37.12B 36.96B 36.08B
Sale of Property, Plant & Equipment 161.21K 7.26M 961.26K 19.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.53B -22.99B -19.77B -19.81B
Acquisitions -1.53B -203.46M 0.00 22.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.82B -5.10B -10.86B -7.18B
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.57B -28.30B -30.63B -26.95B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.32B 7.10M 85.07M 21.64M
Repayment of Long-Term Debt 0.00 -3.90B 0.00 -848.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.21B -9.16B -8.88B -8.37B
Other Financing Charges, Net -36.27M -54.29M -480.63K -103.58M
Net Cash From Financing Activities -6.92B -13.11B -8.80B -9.30B
Effect of Exchange Rate Changes -7.42M -8.91M 1.76M -42.00M
Net Change in Cash & Cash Equivalents 3.52B -4.29B -2.46B -204.30M

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