British American Tobacco (Malaysia) Berhad
Short Description
Spreadsheet...
Description
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT) Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Balance Sheet 12/31/2012 MYR
12/31/2011 MYR
12/31/2010 MYR
12/31/2009 MYR
12/31/2008 MYR restated
80.7
306.6
356.6
168.7
59.4
78.4
17.0
81.6
13.7
-
2.3
289.6
275.0
155.0
-
Receivables (Net)
175.3
162.9
118.0
138.9
-
Inventories - Total
312.2
193.0
193.6
214.3
-
Raw Materials
Assets Cash & ST Investments Cash Short Term Investments
183.0
108.2
82.9
91.6
-
Work In Process
25.9
4.4
6.8
7.8
-
Finished Goods
103.4
75.0
99.5
110.4
-
-
5.3
4.4
4.5
-
24.3
42.9
59.9
24.0
-
1.6
1.1
2.5
6.1
537.0
Current Assets - Total
594.1
706.5
730.6
551.9
596.4
Long Term Receivables
0.0
0.0
0.0
0.0
-
Investment In Unconsolidated Subsidiaries
0.0
0.0
0.0
0.0
-
Other Investments
0.1
0.1
1.6
1.7
-
416.0
424.3
405.8
431.1
459.1
943.6
919.3
890.0
894.5
-
Progress Payments & Other Prepaid Expenses Other Current Assets
Property Plant & Equipment - Net Property Plant & Equipment - Gross Land Buildings Construction Work In Progress Machinery & Equipment Rental/Lease Property Transportation Equipment PP&E - Other PP&E Under Capitalized Leases (Less) Accumulated Depreciation Accum Depr-Land
0.1
0.1
0.1
0.1
-
125.1
125.4
123.4
143.4
-
33.0
16.0
14.5
46.4
-
558.7
540.5
500.6
499.0
-
-
-
-
-
-
35.8
42.9
53.2
53.2
-
163.4
167.0
170.7
152.4
-
27.5
27.5
27.5
-
-
527.6
495.0
484.2
463.3
-
-
-
-
-
-
Accum Depr-Buildings Accum Depr-Machinery & Equip. Accum Depr-Rental/Lease Property Accum Depr-Transport Equip. Accum Depr-PP&E Other Accum Depr-PP&E Under Cap Leases Other Assets
69.3
64.1
61.7
60.3
-
270.4
237.4
232.5
232.7
-
-
-
-
-
-
19.4
23.8
30.8
24.6
-
158.6
160.1
150.0
145.7
-
9.9
9.6
9.2
-
-
414.4
416.4
416.0
438.1
426.9
Deferred Charges
0.0
0.0
0.0
0.0
-
Tangible Other Assets
0.0
0.0
0.0
0.0
-
414.4
416.4
416.0
438.1
426.9
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
Accounts Payable
317.8
155.6
119.4
98.9
-
ST Debt & Current Portion of LT Debt
250.0
400.0
0.0
0.0
250.0
Intangible Other Assets Total Assets Liabilities
Accrued Payroll Income Taxes Payable Dividends Payable Other Current Liabilities
-
-
-
-
-
85.8
67.6
66.8
81.0
-
-
-
-
-
-
6.0
208.1
196.6
120.2
382.2
Current Liabilities - Total
659.6
831.3
382.8
300.1
632.2
Long Term Debt
250.0
250.0
650.0
650.0
400.0
LT Debt Excl Capital Leases
250.0
250.0
650.0
650.0
400.0
Non-Convertible Debt
250.0
250.0
650.0
650.0
-
Convertible Debt
0.0
0.0
0.0
0.0
-
Capitalized Lease Obligations
0.0
0.0
0.0
0.0
-
Provision for Risks & Charges
5.1
4.5
4.1
6.0
-
Deferred Income
9.6
7.7
-
0.0
-
15.4
22.2
26.6
27.5
38.3
Deferred Taxes - Credit
36.5
42.3
41.8
46.8
43.3
Deferred Taxes - Debit
21.1
20.1
15.2
19.3
5.0
-
-
-
-
-
0.0
0.0
0.0
0.0
5.3
939.8
1,115.6
1,063.6
983.6
1,075.9
Non-Equity Reserves
0.0
0.0
0.0
0.0
-
Minority Interest
0.0
0.0
0.0
0.0
0.0
Preferred Stock
0.0
0.0
0.0
0.0
0.0
Preferred Stock - Non Redeemable
0.0
0.0
0.0
0.0
-
Deferred Taxes
Deferred Tax Liability In Untaxed Reserves Other Liabilities Total Liabilities Shareholders' Equity
Preferred Stock - Redeemable
0.0
0.0
0.0
0.0
-
484.9
431.7
490.4
439.3
406.5
Common Stock
142.8
142.8
142.8
142.8
-
Capital Surplus
0.0
-
-
-
-
Revaluation Reserves
0.0
0.0
0.0
0.0
-
-
-
-
-
-
Common Equity
Other Appropriated Reserves Unappropriated (Free) Reserves
-
-
-
-
-
341.6
289.2
349.0
296.5
-
-
-
-
-
-
ESOP Guarantees
0.0
0.0
0.0
0.0
-
Unrealized Foreign Exchange Gain(Loss)
0.5
(0.2)
(1.4)
-
-
Unrealized Gain(Loss) on Marketable Securities
0.0
0.0
0.0
0.0
-
(Less) Treasury Stock
0.0
0.0
0.0
0.0
-
484.9
431.7
490.4
439.3
406.5
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
285.5
285.5
285.5
285.5
285.5
Retained Earnings Equity In Untaxed Reserves
Total Shareholders Equity Total Liabilities & Shareholders Equity Common Shares Outstanding
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT) Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Income Statement 12/31/2012 MYR
12/31/2011 MYR
12/31/2010 MYR
12/31/2009 MYR
12/31/2008 MYR restated
Net Sales or Revenues
4,364.8
4,127.2
3,965.4
3,923.4
4,135.2
Operating Expenses - Total
3,296.8
3,171.2
3,001.1
2,866.4
-
Cost of Goods Sold
2,812.4
2,588.4
2,408.1
2,269.5
2,465.5
428.1
511.1
526.6
504.2
-
53.2
60.3
62.6
81.2
-
Income Statement
Selling, General & Admin Expenses Depreciation, Depletion & Amortization Depreciation
49.5
58.4
56.8
71.4
-
Amortization of Intangibles
2.6
1.9
5.8
9.8
-
Amortization of Deferred Charges
1.2
0.0
0.0
0.0
-
3.1
11.4
3.7
11.5
-
1,068.0
956.0
964.4
1,057.1
1,096.4
Extraordinary Credit - Pretax
11.1
19.4
0.0
0.0
-
Extraordinary Charge - Pretax
18.7
0.1
5.9
28.4
-
-
10.4
9.3
5.5
-
Interest Expense On Debt
25.5
27.4
27.4
27.8
28.1
Pretax Equity In Earnings
0.0
0.0
0.0
0.0
0.0
Reserves- Increase(Decrease)
0.0
0.0
0.0
0.0
-
19.5
(2.1)
18.8
(1.0)
12.9
Other Operating Expenses Operating Income
Non-Operating Interest Income
Other Income/Expense - Net Interest Capitalized
0.0
0.0
0.0
0.0
-
Pretax Income
1,054.4
956.3
959.2
1,005.3
1,081.2
Income Taxes
256.6
236.7
228.1
258.5
269.5
256.6
241.5
224.5
269.3
-
Current Foreign Income Tax
-
0.0
0.0
0.0
-
Deferred Domestic Income Tax
-
(4.9)
3.6
(10.8)
-
Deferred Foreign Income Tax
-
-
-
-
-
Income Tax Credits
-
0.0
0.0
0.0
-
Minority Interest
0.0
0.0
0.0
0.0
0.0
Equity In Earnings
0.0
0.0
0.0
0.0
0.0
Current Domestic Income Tax
After Tax Other Income/Expense
0.0
0.0
0.0
0.0
-
Discontinued Operations
0.0
0.0
0.0
0.0
0.0 811.7
Net Income Before Extra Items/Preferred Div
797.7
719.6
731.1
746.8
Extr Items & Gain(Loss) Sale of Assets
0.0
0.0
0.0
0.0
0.0
Net Income Before Preferred Dividends
797.7
719.6
731.1
746.8
811.7
0.0
0.0
0.0
0.0
0.0
Preferred Dividend Require Net Income to Common Shareholders
797.7
719.6
731.1
746.8
811.7
EPS Incl Extraordinary Items
2.8
2.5
2.6
-
-
EPS - Continuing Operations
2.8
2.5
2.6
-
-
Dividend Per Share
2.7
2.5
2.4
2.4
2.7
285,530,000.0
285,530,000.0
285,530,000.0
285,530,000.0
285,530,000.0
Common Shares Used to Calc Diluted EPS
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT) Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Cash Flow Statement 12/31/2012 MYR
12/31/2011 MYR
12/31/2010 MYR
12/31/2009 MYR
12/31/2008 MYR restated
797.7
719.6
731.1
746.8
-
53.2
60.3
62.6
81.2
-
49.5
58.4
56.8
71.4
-
3.8
1.9
5.8
9.8
-
-
0.0
0.0
0.0
0.0
Operations Net Income / Starting Line Depreciation, Depletion & Amortization Depreciation & Depletion Amortization of Intangible Assets Deferred Income Taxes & Investment Tax Credit Deferred Income Taxes
-
-
-
-
-
Investment Tax Credits
-
0.0
0.0
0.0
0.0
17.5
(19.0)
(32.0)
52.5
-
868.5
760.9
761.7
880.5
935.7
Other Cash Flow Funds From Operations Extraordinary Items Funds From/For Other Operating Activities Dec(Inc) In Receivables
0.0
0.0
0.0
0.0
-
(157.6)
30.3
96.1
21.7
(1.5)
6.9
(29.9)
(14.9)
-
-
(121.9)
(1.5)
20.9
-
-
(42.7)
61.7
90.1
-
-
Inc(Dec) In Income Taxes Payable
-
-
-
-
-
Inc(Dec) In Other Accruals
-
-
-
-
-
Dec(Inc) In Other Assets/Liabilities
-
-
-
-
-
710.9
791.2
857.7
902.2
934.2
(48.3)
(80.8)
(60.1)
(107.2)
(101.5)
(0.6)
(2.3)
(4.3)
(1.8)
(2.2)
Net Assets From Acquisitions
0.0
0.0
0.0
0.0
0.0
Increase In Investments
0.0
0.0
0.0
0.0
0.0
Decrease In Investments
0.0
0.0
0.0
0.0
0.0
Disposal of Fixed Assets
5.0
21.4
77.0
8.9
9.1
Other Use/(Source) - Investing
0.0
0.0
0.0
(21.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
Dec(Inc) In Inventories Inc(Dec) In Accounts Payable
Net Cash Flow - Operating Activities Investing Capital Expenditures (Addition to Fixed Assets) Additions To Other Assets
Other Uses - Investing
Other Sources - Investing Net Cash Flow - Investing
0.0
0.0
0.0
21.0
0.0
(43.9)
(61.7)
12.6
(79.1)
(94.6)
Financing Net Proceeds From Sale/Issue of Com & Pref
0.0
0.0
0.0
0.0
0.0
Proceeds From Stock Options
0.0
0.0
0.0
0.0
0.0
Other Proceeds From Sale/Issuance of Stock
0.0
0.0
0.0
0.0
0.0
Com/Pfd Purchased
0.0
0.0
0.0
0.0
0.0
Long Term Borrowings
0.0
0.0
0.0
250.0
0.0
(400.0)
0.0
0.0
0.0
0.0
250.0
0.0
0.0
(250.0)
(100.0)
Reduction In Long Term Debt Inc(Dec) In Short Term Borrowings Cash Dividends Paid - Total
(745.2)
(779.5)
(682.4)
(713.8)
(750.9)
Common Dividends (Cash)
745.2
779.5
682.4
713.8
-
Preferred Dividends (Cash)
0.0
0.0
0.0
0.0
-
Other Source (Use) - Financing
0.0
0.0
0.0
0.0
0.0
Other Sources - Financing
0.0
0.0
0.0
0.0
0.0
Other Uses - Financing
0.0
0.0
0.0
0.0
0.0
(895.2)
(779.5)
(682.4)
(713.8)
(850.9)
Net Cash Flow - Financing Effect of Exchange Rate On Cash Inc(Dec) In Cash & Short Term Investments
-
-
-
-
-
(228.3)
(50.0)
187.9
109.3
(11.3)
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT) Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Ratios 12/31/2012 MYR
12/31/2011 MYR
12/31/2010 MYR
12/31/2009 MYR
12/31/2008 MYR restated
17,702.9
14,253.7
12,848.9
12,220.7
12,706.1
4,364.8
4,127.2
3,965.4
3,923.4
4,135.2
Total Debt
500.0
650.0
650.0
650.0
650.0
Net Assets
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
18,122.2
14,597.0
13,142.2
12,702.0
13,296.7
EBITDA
1,133.1
1,043.9
1,049.2
1,114.3
-
EBIT
1,079.9
983.7
986.6
1,033.1
1,109.3
48.3
80.8
60.1
107.2
101.5
22.2
19.8
17.6
16.4
15.7
4.1
3.5
3.2
3.1
3.1
Price/Cash Flow
20.4
18.7
16.9
13.9
-
Price/Book Value
36.5
33.0
26.2
27.8
31.3
Price/Tangible BV
251.2
927.0
172.5
10,490.2
-
Valuation Measures Market Cap Net Sales or Revenues
Enterprise Value
Capital Expenditure Valuation Price/Earnings Price/Sales
Enterprise Value Enterprise Value / Sales
4.2
3.5
3.3
3.2
3.2
Enterprise Value/ EBITDA
16.0
14.0
12.5
11.4
-
Enterprise Value / EBIT
16.8
14.8
13.3
12.3
12.0
Enterprise Value / Cash Flow
20.9
19.2
17.3
-
-
-
-
114.0
156.3
162.6
Total Debt/ Enterprise Value
0.0
0.0
0.0
0.1
0.0
Net Debt / Enterprise Value
0.0
0.0
0.0
0.0
0.0
Total Debt / EBITDA
0.4
0.6
0.6
0.6
-
Net Debt / EBITDA
0.4
0.3
0.3
0.4
-
EBITDA / Interest Expense
44.4
38.1
38.3
40.1
-
EBTIDA - Capex / Interest Expense
42.5
35.2
36.1
-
-
Enterprise Value / Free Cash Flow Credit Statistics
EBIT/ Interest Expense
42.3
35.9
36.0
37.1
39.4
Quick Ratio
0.4
0.6
1.2
1.0
-
Current Ratio
0.9
0.8
1.9
1.8
0.9
Liquidity Leverage
Cash Flow/Current Liabilities Long Term Debt / Equity Total Debt / Equity
1.1
1.0
2.2
3.0
1.5
51.6
57.9
132.5
148.0
98.4
103.1
150.6
132.5
148.0
159.9
Long Term Debt / Total Capital
34.0
36.7
57.0
59.7
-
Total Debt / Total Capital
50.8
60.1
57.0
59.7
-
Working Capital / Total Capital
(8.9)
(18.3)
30.5
23.1
-
Gross Margin
34.35%
35.82%
37.69%
40.09%
40.38%
Gross Margin - 5 Yr Average
37.67%
38.98%
40.29%
40.90%
-
EBITDA Margin
25.96%
25.29%
26.46%
28.40%
-
EBITDA Margin - 5 Yr Average
26.96%
27.67%
28.82%
29.06%
30.70%
EBIT Margin
24.74%
23.83%
24.88%
26.33%
26.83%
EBIT Margin - 5 Yr Average
25.31%
25.83%
26.85%
26.87%
28.40%
Pre-Tax Margin
24.16%
23.17%
24.19%
25.62%
26.15%
Pre-Tax Margin - 5 Yr Average
24.66%
25.06%
25.97%
25.81%
-
Net Margin
18.28%
17.44%
18.44%
19.03%
19.63%
Net Margin - 5 Yr Average
18.56%
18.73%
19.23%
18.86%
-
Sales Per Employee
-
3.5
2.6
2.4
-
Operating Profit Per Employee
-
0.8
0.6
0.6
0.8
Net Income Per Employee
-
0.6
0.5
0.5
0.6
Assets Per Employee
-
1.3
1.0
-
-
3.1
2.7
2.6
-
2.8
Inventory Turnover
11.1
13.4
11.8
-
-
Receivable Turnover
25.8
29.4
30.9
20.6
-
Payable Turnover
11.9
18.8
22.1
21.1
-
Return on Equity
174.06%
156.07%
157.28%
176.59%
215.68%
Return on Equity - 5 Yr Average
175.94%
173.74%
167.13%
154.49%
145.10%
Return On Assets
54.98%
47.74%
50.52%
52.83%
56.96%
Return On Assets - 5 Yr Average
52.61%
51.63%
51.13%
48.27%
47.16%
Return On Invested Capital
79.07%
66.62%
67.45%
-
77.37%
-
-
-
-
62.07%
Profitability Ratios
Efficiency Ratios
Total Asset Turnover
Management Effectiveness
Return On Invested Capital - 5 Yr Average
Dividend Ratios Dividend Per Share
2.7
2.5
2.4
-
-
4.39%
4.93%
5.33%
-
-
97.35%
97.62%
93.71%
-
-
Sales
5.76%
4.08%
1.07%
(5.12%)
7.94%
Sales - 5 Yr
2.64%
2.70%
2.16%
3.75%
5.26%
EBITDA
8.54%
(0.50%)
(5.85%)
(6.35%)
-
EBITDA - 5 Yr
0.04%
(1.52%)
1.39%
(1.85%)
-
10.86%
(1.57%)
(2.10%)
(8.00%)
10.90%
1.74%
(0.00%)
4.28%
(0.92%)
1.37%
10.87%
(1.60%)
(2.07%)
(8.02%)
10.92%
Dividend Yield Dividend Payout Ratio Growth Rates
Net Income Net Income - 5 Yr EPS EPS - 5 Yr
1.74%
0.00%
4.29%
(0.92%)
1.38%
(40.22%)
34.51%
-
-
-
Capital Expenditure - 5 Yr
(2.63%)
7.44%
(6.47%)
-
-
Research & Development
-
-
-
-
-
Research & Development - 5 Yr
-
-
-
-
-
Capital Expenditure
Stock Performance Price Close
62.0
49.9
45.0
42.8
44.5
% Change
24.20%
10.93%
5.14%
(3.82%)
7.88%
Total Return
29.65%
16.40%
10.75%
1.48%
12.46%
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD (ROT) Exchange
Bursa Malaysia
Country
MALAYSIA
Industry
Tobacco
CUSIP
Y0971P110
Sedol
6752349
ISIN
MYL4162OO003
Annual Key Financial Items 12/31/2009 MYR
12/31/2008 MYR restated
3,965.4
3,923.4
4,135.2
1.07%
(5.12%)
7.94%
2,588.4
2,408.1
2,269.5
2,465.5
64.43%
62.72%
60.73%
57.84%
59.62%
1,499.2
1,478.6
1,494.7
1,572.8
1,669.7
34.35%
35.82%
37.69%
40.09%
40.38%
428.1
511.1
526.6
504.2
-
9.81%
12.38%
13.28%
12.85%
-
EBITDA
1,133.1
1,043.9
1,049.2
1,114.3
-
EBITDA Margin
25.96%
25.29%
26.46%
28.40%
-
Operating EBITDA
1,121.2
1,016.3
1,027.0
1,138.3
-
Operating EBITDA Margin
25.69%
24.62%
25.90%
29.01%
-
EBIT
1,079.9
983.7
986.6
1,033.1
1,109.3
EBIT Margin
24.74%
23.83%
24.88%
26.33%
26.83%
Operating EBIT
1,068.0
956.0
964.4
1,057.1
1,096.4
Operating EBIT Margin
24.47%
23.16%
24.32%
26.94%
26.51%
Pretax Income
1,054.4
956.3
959.2
1,005.3
1,081.2
Pretax Margin
24.16%
23.17%
24.19%
25.62%
26.15%
797.7
719.6
731.1
746.8
811.7
18.28%
17.44%
18.44%
19.03%
19.63% -
12/31/2012 MYR
12/31/2011 MYR
12/31/2010 MYR
4,364.8
4,127.2
5.76%
4.08%
Cost of Goods Sold
2,812.4
% of Sales Gross Profit Gross Margin
Income Statement Key Items Net Sales or Revenues Growth
Selling, General & Admin Expenses % of Sales
Net Income to Common Shareholders Net Margin EPS - Continuing Operations Growth Dividend Per Share
2.8
2.5
2.6
-
10.87%
(1.60%)
-
-
-
2.7
2.5
2.4
2.4
2.7
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
80.7
306.6
356.6
168.7
59.4
5.66%
19.82%
22.95%
11.86%
4.01%
Balance Sheet Key Items Total Assets Cash & ST Investments % of Assets
Receivables (Net) % of Assets Inventories - Total % of Assets Current Assets - Total % of Assets Property Plant & Equipment - Net % of Assets Other Assets % of Assets Accounts Payable % of Assets ST Debt & Current Portion of LT Debt % of Assets Other Current Liabilities % of Assets Current Liabilities - Total % of Assets Long Term Debt % of Assets Other Liabilities % of Assets Total Liabilities % of Assets Total Shareholders Equity
175.3
162.9
118.0
138.9
-
12.31%
10.53%
7.59%
9.76%
-
312.2
193.0
193.6
214.3
-
21.91%
12.47%
12.46%
15.06%
-
594.1
706.5
730.6
551.9
596.4
41.70%
45.66%
47.01%
38.79%
40.23%
416.0
424.3
405.8
431.1
459.1
29.20%
27.42%
26.12%
30.30%
30.97%
414.4
416.4
416.0
438.1
426.9
29.09%
26.91%
26.77%
30.79%
28.80% -
317.8
155.6
119.4
98.9
22.31%
10.05%
7.68%
6.95%
-
250.0
400.0
0.0
0.0
250.0
17.55%
25.85%
0.00%
0.00%
16.87%
6.0
208.1
196.6
120.2
382.2
0.42%
13.45%
12.65%
8.45%
25.79%
659.6
831.3
382.8
300.1
632.2
46.30%
53.72%
24.63%
21.09%
42.65%
250.0
250.0
650.0
650.0
400.0
17.55%
16.16%
41.83%
45.68%
26.98%
0.0
0.0
0.0
0.0
5.3
0.00%
0.00%
0.00%
0.00%
0.36%
939.8
1,115.6
1,063.6
983.6
1,075.9
65.96%
72.10%
68.44%
69.13%
72.58%
484.9
431.7
490.4
439.3
406.5
% of Assets
34.04%
27.90%
31.56%
30.87%
27.42%
Total Liabilities & Shareholders Equity
1,424.7
1,547.4
1,554.0
1,422.8
1,482.3
285.5
285.5
285.5
285.5
285.5
797.7
719.6
731.1
746.8
-
53.2
60.3
62.6
81.2
-
-
0.0
0.0
0.0
-
Funds From Operations
868.5
760.9
761.7
880.5
-
Net Cash Flow - Operating Activities
710.9
791.2
857.7
902.2
-
48.3
80.8
60.1
107.2
-
Increase In Investments
0.0
0.0
0.0
0.0
-
Decrease In Investments
0.0
0.0
0.0
0.0
-
Common Shares Outstanding Cash Flow Statement Key Items Net Income / Starting Line Depreciation, Depletion & Amortization Deferred Income Taxes & Investment Tax Credit
Capital Expenditures (Addition to Fixed Assets)
Disposal of Fixed Assets
5.0
21.4
77.0
8.9
-
Net Cash Flow - Investing
43.9
61.7
(12.6)
79.1
-
Net Proceeds From Sale/Issue of Com & Pref
0.0
0.0
0.0
0.0
-
Com/Pfd Purchased
0.0
0.0
0.0
0.0
-
Long Term Borrowings
0.0
0.0
0.0
250.0
-
400.0
0.0
0.0
0.0
-
Reduction In Long Term Debt Cash Dividends Paid - Total
745.2
779.5
682.4
713.8
-
Net Cash Flow - Financing
(895.2)
(779.5)
(682.4)
(713.8)
-
Free Cash Flow Per Share
0.0
(0.0)
0.0
0.0
-
Market Cap
17,126.08
Shares Outstanding
285.53
Scale
1,000,000
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