Table 10-2
Wholesale 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 | 5,359 | 6,153 | 2,958 | 4,816 | 6,621 |
| Net profit | 4,852 | 4,522 | 4,353 | 4,604 | 4,386 |
| Non-cash items | -120 | 1,040 | -1,719 | -222 | 1,464 |
| Depreciation, depletion and amortization | 1,402 | 1,430 | 1,439 | 1,527 | 1,433 |
| Future income tax | 135 | 111 | 89 | 89 | 69 |
| Working capital | -1,327 | 614 | -2,476 | -1,083 | -525 |
| Other non-cash items | -330 | -1,115 | -772 | -755 | 487 |
| Prior period cash transactions | 626 | 591 | 324 | 434 | 772 |
| Cash from financing activities | 1,350 | -1,167 | 1,268 | 671 | 2,949 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 1,445 | -1,039 | 692 | -24 | 1,348 |
| Borrowings from non-affiliates | -582 | -691 | 67 | 985 | -265 |
| Loans and other borrowings | -508 | -266 | 92 | 1,041 | -254 |
| Bankers' acceptances and paper | -99 | -236 | 9 | 55 | -103 |
| Bonds and debentures | 36 | -304 | -53 | -123 | 50 |
| Mortgages | -11 | 116 | 18 | 12 | 42 |
| Equity | 487 | 563 | 508 | -290 | 1,866 |
| Total cash available | 6,709 | 4,986 | 4,225 | 5,487 | 9,570 |
| Applications | |||||
| Cash applied to investment activities | 589 | -225 | 301 | -447 | 1,713 |
| Investments in affiliates | 755 | -83 | 27 | -401 | 1,869 |
| Portfolio investments | -90 | -556 | 242 | 35 | -170 |
| Loans | -76 | 413 | 31 | -81 | 14 |
| Mortgage loans | 8 | -3 | 1 | 1 | 4 |
| Non-mortgage loans | -84 | 416 | 30 | -82 | 11 |
| Cash applied to fixed assets | 1,121 | 293 | 896 | 985 | 2,218 |
| Cash applied to dividends | 1,951 | 2,292 | 1,613 | 1,630 | 2,480 |
| Total applications of cash | 3,661 | 2,360 | 2,810 | 2,168 | 6,412 |
| Increase or decrease in cash | 3,048 | 2,626 | 1,415 | 3,319 | 3,159 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 151,911 | 153,716 | 146,935 | 148,377 | 150,456 |
| Operating profit | 5,837 | 5,889 | 5,788 | 5,698 | 5,918 |
| Profit before extraordinary gains | 4,763 | 4,684 | 4,793 | 4,335 | 4,310 |
| Net profit | 4,763 | 4,684 | 4,793 | 4,335 | 4,325 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | 0.9 | 1.2 | -4.4 | 1.0 | 1.4 |
| Operating expenses | 0.7 | 1.2 | -4.5 | 1.1 | 1.3 |
| Operating profit | 5.9 | 0.9 | -1.7 | -1.6 | 3.9 |
| Selected financial ratios | |||||
| Profit margin (%) | 3.8 | 3.8 | 3.9 | 3.8 | 3.9 |
| Return on equity (%) | 16.7 | 16.0 | 15.8 | 14.2 | 13.8 |
| Debt to equity (ratio) | 0.868 | 0.840 | 0.767 | 0.774 | 0.764 |
| Return on capital employed (%) | 10.1 | 9.9 | 9.8 | 9.3 | 9.1 |
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: