Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 8:07AM ET - U.S. Markets open in 1 hour and 23 minutes. Dow Up 0.34% Nasdaq  0.00%
China Mobile Limited (CHL)On Nov 30: 46.87   0.00 (0.00%)  
MORE ON CHL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income16,570,352  11,952,241  8,475,815  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,561,226  9,313,751  8,326,975  
Adjustments To Net Income(5,537,192)720,598  (2,935,139)
Changes In Accounts Receivables(597,069)(517,141)(623,693)
Changes In Liabilities2,330,623  957,369  2,166,708  
Changes In Inventories(29,193)(39,485)(80,253)
Changes In Other Operating Activities(287,679)(5,036,917)(132,046)
Total Cash Flow From Operating Activities28,408,015  23,116,705  19,146,157  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,723,707)(13,507,503)(9,867,426)
Investments1,174  (3,755,306) -  
Other Cashflows from Investing Activities(2,672,581)394,163  (5,367,990)
Total Cash Flows From Investing Activities(20,395,114)(16,868,647)(15,235,416)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,539,886)(4,673,465)(3,353,968)
Sale Purchase of Stock68,216  221,279  524,723  
Net Borrowings(230,172)(658,354)(13,333)
Other Cash Flows from Financing Activities -   -  (181,275)
Total Cash Flows From Financing Activities(6,701,843)(5,110,540)(3,023,853)
Effect Of Exchange Rate Changes -  (82,946) -  
Change In Cash and Cash Equivalents $1,311,058  $1,054,573  $886,888  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More