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Wheelock and Co (Wheelock and Co) Cash Flow from Operations : $2,738 Mil (TTM As of Dec. 2019)


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What is Wheelock and Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2019, Wheelock and Co's Net Income From Continuing Operations was $16 Mil. Its Depreciation, Depletion and Amortization was $61 Mil. Its Change In Working Capital was $475 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $1,688 Mil. In all, Wheelock and Co's Cash Flow from Operations for the six months ended in Dec. 2019 was $2,239 Mil.


Wheelock and Co Cash Flow from Operations Historical Data

The historical data trend for Wheelock and Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wheelock and Co Cash Flow from Operations Chart

Wheelock and Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,215.88 4,077.54 2,205.74 458.09 2,738.93

Wheelock and Co Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,307.60 -2,129.70 2,595.34 498.21 2,239.35

Wheelock and Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Wheelock and Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2019 is calculated as:

Wheelock and Co's Cash Flow from Operations for the quarter that ended in Dec. 2019 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,738 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wheelock and Co  (OTCPK:WHLKF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Wheelock and Co's net income from continuing operations for the six months ended in Dec. 2019 was $16 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Wheelock and Co's depreciation, depletion and amortization for the six months ended in Dec. 2019 was $61 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Wheelock and Co's change in working capital for the six months ended in Dec. 2019 was $475 Mil. It means Wheelock and Co's working capital increased by $475 Mil from Jun. 2019 to Dec. 2019 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Wheelock and Co's cash flow from deferred tax for the six months ended in Dec. 2019 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Wheelock and Co's cash from discontinued operating Activities for the six months ended in Dec. 2019 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Wheelock and Co's asset impairment charge for the six months ended in Dec. 2019 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Wheelock and Co's stock based compensation for the six months ended in Dec. 2019 was $0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Wheelock and Co's cash flow from others for the six months ended in Dec. 2019 was $1,688 Mil.


Wheelock and Co Cash Flow from Operations Related Terms

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Wheelock and Co (Wheelock and Co) Business Description

Traded in Other Exchanges
N/A
Address
20 Pedder Street, 23rd Floor, Wheelock House, Hong Kong, HKG
Wheelock and Co Ltd is an investment holding company. The company through its subsidiaries operates through four segments namely Investment property, Development property, Hotels, and Logistics. It manages its diversified businesses according to the nature of services and products provided. The business of the group is functioned through the region of Hong Kong, Mainland China, and Singapore and it derives most of the revenue from Hong Kong as well as from the development segment.

Wheelock and Co (Wheelock and Co) Headlines

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