Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$25.17 $0.02 (0.08%) WLMIY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Wilmar International Net Income Cash Flow
1.43B1.54B1.78B1.65B2.08B
Depreciation Depletion Amortization Cash-Flow677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net48.1M-648.04M-482.8M-548.71M-630.69M
Wilmar International Net Cash from (used by) Operating Activities
2.23B1.97B1.61B1.07B1.95B
Increase (Decrease) in Prop Plant And Equipment-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires0.85M-162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities52.8M3.93M13.69M68.07M-57.32M
Wilmar International Net Cash from (used by) Invesment Activities
-1.31B-1.23B-1.43B-2.03B-2.07B
Issuance (Purchase) of Equity Shares-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings----3.76B
Payment of Dividends & Other Cash Distributions-412.69M-413.9M-312.2M-298.56M-308.89M
Other Cash from (used by) Financing Activities
Wilmar International Net Cash from (used by) Financing Activities
-1.59B-1.28B527.31M1.21B999.69M
Effect of Exchange Rate Changes on Cash-----
Wilmar International Net Change in Cash & Cash Equivalents
-674.61M-536.18M708.77M248.79M879.18M
Cash & Equivalents at Beginning of Year1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.03B1.7B2.24B1.53B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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