Technology: Telecommunications

China Mobile Ltd (CHL: NYSE)

$53.4499 -0.1601 | -0.3%
07/26/17 - 10:31 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -3.64B -1.33B -1.16B -910.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.13B -1.47B -1.24B -1.11B
(Increase) Decrease in Inventories -154.81M -43.69M -348.67M 69.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.05B 1.32B 577.20M 872.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.02B 2.10B 3.91B 2.81B
Other Non-Cash Items 15.93B 15.73B 17.59B 19.55B
Net Cash From Continuing Operations 36.21B 34.89B 37.44B 36.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.21B 34.89B 37.44B 36.96B
Sale of Property, Plant & Equipment 1.08M 322.42K 8.25M 961.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.56B -28.16B -24.49B -19.77B
Acquisitions 0.00 0.00 21.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.36B 5.32B -5.04B -10.86B
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.99B -24.38B -29.72B -30.63B
Issuance of Debt 1.32B 1.65B 7.20B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 157.74M 1.32B 7.10M 85.07M
Repayment of Long-Term Debt -3.06B -1.54B -11.20B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.38B -8.21B -9.16B -8.88B
Other Financing Charges, Net -4.37B -77.38M 1.38B -480.63K
Net Cash From Financing Activities -13.33B -6.86B -11.77B -8.80B
Effect of Exchange Rate Changes 29.88M -7.42M -9.08M 1.76M
Net Change in Cash & Cash Equivalents 928.86M 3.65B -4.06B -2.46B

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