Technology: Telecommunications

China Mobile Ltd (CHL: NYSE)

$58.36 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.16B -910.47M -686.56M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.22B -1.11B -795.54M -803.60M
(Increase) Decrease in Inventories -355.76M 69.85M -555.61M -68.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 886.43M 875.23M 103.58M 859.99M
(Decrease) Increase In Other Current Liabilities 0.00 1.83B 1.07B 2.47B
(Increase) Decrease In Other Working Capital 4.22B 971.19M 1.46B 1.18B
Other Non-Cash Items 17.77B 19.55B 20.39B 18.35B
Net Cash From Continuing Operations 37.12B 36.96B 36.08B 34.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.12B 36.96B 36.08B 34.89B
Sale of Property, Plant & Equipment 7.26M 961.26K 19.57M 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.99B -19.77B -19.81B -17.09B
Acquisitions -203.46M 0.00 22.28M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.89B
Other Cash from Investing Activities -5.10B -10.86B -7.18B 91.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.30B -30.63B -26.95B -25.87B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.10M 85.07M 21.64M 14.02M
Repayment of Long-Term Debt -3.90B 0.00 -848.05M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.16B -8.88B -8.37B -7.57B
Other Financing Charges, Net -54.29M -480.63K -103.58M -138.56M
Net Cash From Financing Activities -13.11B -8.80B -9.30B -7.70B
Effect of Exchange Rate Changes -8.91M 1.76M -42.00M -16.13M
Net Change in Cash & Cash Equivalents -4.29B -2.46B -204.30M 1.30B

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