Table 11-2
Retail trade — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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| Third quarter 2012 | Fourth quarter 2012 | First quarter 2013 | Second quarter 2013 | Third quarter 2013 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 4,115 | 4,496 | 2,972 | 3,517 | 2,680 |
| Net profit | 2,293 | 3,318 | 2,878 | 1,004 | 2,865 |
| Non-cash items | 1,126 | 747 | -554 | 1,698 | -598 |
| Depreciation, depletion and amortization | 1,866 | 1,787 | 1,758 | 1,795 | 1,911 |
| Future income tax | 8 | -19 | -24 | -8 | -9 |
| Working capital | 437 | -540 | -1,031 | -666 | 190 |
| Other non-cash items | -1,185 | -481 | -1,256 | 577 | -2,689 |
| Prior period cash transactions | 696 | 431 | 649 | 815 | 413 |
| Cash from financing activities | 300 | -1,891 | 978 | 539 | 755 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | -5 | 187 | -54 | 335 | 242 |
| Borrowings from non-affiliates | -340 | -487 | 1,022 | 91 | -220 |
| Loans and other borrowings | -161 | -312 | 753 | 144 | -105 |
| Bankers' acceptances and paper | -175 | -72 | 74 | 86 | -165 |
| Bonds and debentures | -64 | -21 | 8 | 0 | 57 |
| Mortgages | 59 | -82 | 187 | -139 | -8 |
| Equity | 645 | -1,592 | 10 | 113 | 733 |
| Total cash available | 4,416 | 2,605 | 3,951 | 4,056 | 3,435 |
| Applications | |||||
| Cash applied to investment activities | 786 | -1,416 | 704 | -1,664 | 131 |
| Investments in affiliates | 342 | -1,043 | 1,036 | -2,112 | 150 |
| Portfolio investments | 404 | -363 | -417 | 364 | 78 |
| Loans | 40 | -11 | 84 | 84 | -97 |
| Mortgage loans | 12 | -15 | -1 | 0 | 5 |
| Non-mortgage loans | 28 | 4 | 85 | 84 | -102 |
| Cash applied to fixed assets | 2,654 | 1,978 | 1,961 | 3,963 | 2,440 |
| Cash applied to dividends | 1,003 | 769 | 810 | 922 | 818 |
| Total applications of cash | 4,443 | 1,331 | 3,475 | 3,221 | 3,389 |
| Increase or decrease in cash | -28 | 1,274 | 476 | 835 | 46 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 114,888 | 116,378 | 116,205 | 117,466 | 118,680 |
| Operating profit | 3,857 | 4,081 | 3,966 | 3,874 | 4,113 |
| Profit before extraordinary gains | 2,473 | 2,910 | 2,812 | 1,330 | 2,803 |
| Net profit | 2,473 | 2,911 | 2,813 | 1,238 | 2,803 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | 0.3 | 1.3 | -0.2 | 1.1 | 1.0 |
| Operating expenses | 0.4 | 1.1 | 0.0 | 1.2 | 0.9 |
| Operating profit | -3.1 | 5.8 | -2.8 | -2.3 | 6.2 |
| Selected financial ratios | |||||
| Profit margin (%) | 3.4 | 3.5 | 3.4 | 3.3 | 3.5 |
| Return on equity (%) | 10.6 | 12.4 | 11.8 | 5.6 | 11.3 |
| Debt to equity (ratio) | 0.816 | 0.806 | 0.804 | 0.851 | 0.827 |
| Return on capital employed (%) | 7.8 | 9.1 | 8.2 | 4.6 | 8.1 |
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: