MTR Corp Cash Flow - Annual (OTCMKTS:MTRJY)

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$51 $0.96 (1.85%) MTRJY stock closing price Feb 10, 2017 (Closing)

The MTR Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MTR Corp profits one has to check the income statement and for MTR Corp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MTR Corp stock analysis. MTR Corp generated $2.07B cash from operating activities in 2014. MTR Corp had an inflow of $2.07B from operating activities, $-1.16B spend due to financing activities, and $145.89M inflow due to investing activities for 2014.

View details of MTR Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.09M-2.19M-1.28M-0.77M1.41M1.79M
Net Increase (Decrease) in Assets Liabilities129.77M115.36M199.79M113.12M-10.57M14.5M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-46.56M-66.12M-139.72M-113.64M-170.79M-68.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.4B-1.21B-1.43B-250.45M-683.44M-745.61M
Acquisition Disposition of Subsidiaires--106.72M-308.45M---
Increase (Decrease) in Investments614.16M435.68M777.91M-1.71B21.15M-72.16M
Other Cash Inflow (Outflow) from Investment Activities931.63M-210.49M-840.02M1.7B491.77M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares48.63M17.53M23.97M8.1M-850.75M99.63M
Issuance (Repayment) of Debt Securities124.61M168.98M49.62M355.59M-88.1M-550.57M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-637.77M-615.11M-582.49M-240.92M-175.69M-162.42M
Other Cash from (used by) Financing Activities-692.73M-108.27M-56.45M-841.05M-146.28M-185.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year929.96M658.03M441.74M912.99M94.68M73.7M
Cash & Equivalents at Year End1.99B929.24M658.03M477.21M915.12M94.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTR Corp stock price history provides insight into historical stock price fluctuations, and MTR Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MTR Corp saw a positive change in Net Change in Cash and Cash Equivalents of $1.06B in 2014. Apart from the MTR Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MTR Corp gained $2.07B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $145.89M for MTRJY in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between MTR Corp and its owners and creditors and was $-1.16B for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For MTR Corporation Limited (ADR) Peers

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