Table 15-2
Professional, scientific and technical services — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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| Third quarter 2009 | Fourth quarter 2009 | First quarter 2010 | Second quarter 2010 | Third quarter 2010 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 1,453 | 4,137 | 2,155 | 1,148 | 1,275 |
| Net profit | 1,280 | 1,408 | 2,489 | 2,714 | 2,487 |
| Non-cash items | 469 | 2,185 | 133 | -1,181 | -895 |
| Depreciation, depletion and amortization | 821 | 803 | 866 | 874 | 861 |
| Future income tax | -38 | -50 | -114 | -54 | -107 |
| Working capital | -121 | 2,075 | 763 | -34 | 18 |
| Other non-cash items | -193 | -643 | -1,381 | -1,967 | -1,668 |
| Prior period cash transactions | -296 | 544 | -467 | -384 | -317 |
| Cash from financing activities | 290 | 2,639 | -2,019 | -220 | -390 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | -420 | 1,180 | -158 | -220 | -103 |
| Borrowings from non-affiliates | -56 | -2 | -149 | 163 | -31 |
| Loans and other borrowings | 57 | -118 | -95 | 97 | -1 |
| Bankers' acceptances and paper | 73 | -123 | -34 | -15 | 32 |
| Bonds and debentures | -189 | 144 | 9 | 82 | -44 |
| Mortgages | 2 | 95 | -28 | -1 | -19 |
| Equity | 766 | 1,461 | -1,712 | -163 | -256 |
| Total cash available | 1,742 | 6,776 | 136 | 928 | 885 |
| Applications | |||||
| Cash applied to investment activities | -505 | 2,992 | -1,101 | 315 | -727 |
| Investments in affiliates | -691 | 3,114 | -1,164 | 395 | -618 |
| Portfolio investments | -159 | 63 | 89 | -85 | -102 |
| Loans | 345 | -185 | -26 | 4 | -7 |
| Mortgage loans | -5 | 1 | -3 | -4 | -6 |
| Non-mortgage loans | 350 | -186 | -24 | 9 | -1 |
| Cash applied to fixed assets | 730 | 551 | 576 | 393 | 783 |
| Cash applied to dividends | 395 | 705 | 394 | 429 | 652 |
| Total applications of cash | 620 | 4,248 | -130 | 1,137 | 709 |
| Increase or decrease in cash | 1,123 | 2,528 | 267 | -209 | 176 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 29,743 | 31,061 | 30,335 | 31,130 | 30,761 |
| Operating profit | 1,959 | 1,896 | 2,082 | 2,072 | 1,943 |
| Profit before extraordinary gains | 1,341 | 1,557 | 2,397 | 2,328 | 2,307 |
| Net profit | 1,341 | 1,557 | 2,397 | 2,328 | 2,307 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | -1.7 | 4.4 | -2.3 | 2.6 | -1.2 |
| Operating expenses | -2.3 | 5.0 | -3.1 | 2.8 | -0.8 |
| Operating profit | 8.7 | -3.2 | 9.8 | -0.5 | -6.2 |
| Selected financial ratios | |||||
| Profit margin (%) | 6.6 | 6.1 | 6.9 | 6.7 | 6.3 |
| Return on equity (%) | 7.2 | 8.0 | 12.1 | 11.6 | 11.5 |
| Debt to equity (ratio) | 0.739 | 0.724 | 0.710 | 0.691 | 0.686 |
| Return on capital employed (%) | 4.9 | 5.2 | 7.9 | 8.6 | 8.0 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
- Date modified: