Table 12-2
Transportation and warehousing — 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 | 3,806 | 4,692 | 2,748 | 2,354 | 2,740 |
| Net profit | 2,807 | 1,585 | 1,565 | 2,213 | 2,836 |
| Non-cash items | 2,334 | 4,527 | 2,145 | 1,485 | 1,427 |
| Depreciation, depletion and amortization | 2,005 | 2,104 | 2,096 | 2,091 | 2,042 |
| Future income tax | 176 | 28 | 105 | 129 | 150 |
| Working capital | 606 | 426 | -1,019 | 583 | -299 |
| Other non-cash items | -453 | 1,970 | 963 | -1,317 | -466 |
| Prior period cash transactions | -1,334 | -1,420 | -962 | -1,344 | -1,523 |
| Cash from financing activities | 1,676 | 885 | 2,534 | 3,675 | 2,373 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 206 | 713 | 1,134 | 1,560 | 359 |
| Borrowings from non-affiliates | 534 | 233 | 573 | 1,399 | 1,160 |
| Loans and other borrowings | 152 | 120 | -172 | -180 | 645 |
| Bankers' acceptances and paper | 666 | -92 | 273 | 1,296 | 208 |
| Bonds and debentures | -289 | 180 | 518 | 266 | 302 |
| Mortgages | 5 | 25 | -46 | 16 | 5 |
| Equity | 937 | -62 | 827 | 716 | 853 |
| Total cash available | 5,483 | 5,577 | 5,282 | 6,029 | 5,112 |
| Applications | |||||
| Cash applied to investment activities | 89 | -56 | 1,305 | 1,528 | 621 |
| Investments in affiliates | 457 | 49 | 1,387 | 1,291 | 508 |
| Portfolio investments | -374 | -105 | -72 | 227 | 107 |
| Loans | 6 | -1 | -10 | 11 | 6 |
| Mortgage loans | 0 | 0 | 1 | 3 | 2 |
| Non-mortgage loans | 6 | 0 | -11 | 8 | 4 |
| Cash applied to fixed assets | 3,431 | 4,105 | 3,273 | 3,801 | 3,000 |
| Cash applied to dividends | 3,373 | 3,307 | 3,887 | 3,725 | 3,542 |
| Total applications of cash | 6,892 | 7,356 | 8,464 | 9,055 | 7,162 |
| Increase or decrease in cash | -1,409 | -1,779 | -3,182 | -3,025 | -2,049 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 37,842 | 38,941 | 38,910 | 38,654 | 38,270 |
| Operating profit | 3,250 | 3,499 | 3,651 | 3,478 | 3,435 |
| Profit before extraordinary gains | 2,521 | 1,152 | 1,982 | 2,557 | 2,585 |
| Net profit | 2,521 | 1,152 | 1,982 | 2,556 | 2,585 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | -0.3 | 2.9 | -0.1 | -0.7 | -1.0 |
| Operating expenses | 0.0 | 2.5 | -0.5 | -0.2 | -1.0 |
| Operating profit | -3.8 | 7.7 | 4.3 | -4.8 | -1.2 |
| Selected financial ratios | |||||
| Profit margin (%) | 8.6 | 9.0 | 9.4 | 9.0 | 9.0 |
| Return on equity (%) | 14.4 | 6.7 | 11.4 | 14.3 | 14.4 |
| Debt to equity (ratio) | 1.265 | 1.298 | 1.314 | 1.322 | 1.328 |
| Return on capital employed (%) | 8.4 | 5.8 | 7.2 | 7.9 | 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: