Table 16-2
Administrative and support, waste management and remediation services — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Administrative and support, waste management and remediation services — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios
Table summary
This table displays the statement of changes in financial position, selected seasonally adjusted items, percentage change of selected seasonally adjusted items and selected financial ratios. The row headers provide information on the different accounts or items in this tabulation. The column headers provide a quarterly breakdown for the five quarters covered in this tabulation. The values are reported in either millions of dollars or in percentages.
  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 2,984 2,226 1,605 1,615 2,025
Net profit 1,411 1,699 1,413 945 1,590
Non-cash items 809 -263 -203 -82 -371
Depreciation, depletion and amortization 603 606 590 613 634
Future income tax 6 10 23 -9 12
Working capital 100 -83 157 -224 -86
Other non-cash items 101 -796 -974 -461 -932
Prior period cash transactions 764 790 395 752 806
Cash from financing activities 867 -147 713 104 819
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 356 -154 61 48 177
Borrowings from non-affiliates 226 20 226 21 575
Loans and other borrowings 249 -42 169 -9 595
Bankers' acceptances and paper -13 -45 -32 -34 -51
Bonds and debentures -6 3 60 66 4
Mortgages -4 105 29 -2 27
Equity 286 -13 426 35 67
Total cash available 3,852 2,080 2,318 1,719 2,844
Applications  
Cash applied to investment activities 643 56 -6 133 377
Investments in affiliates 386 145 46 36 282
Portfolio investments 218 -68 -35 61 139
Loans 39 -21 -17 36 -44
Mortgage loans -5 -10 4 0 -2
Non-mortgage loans 44 -11 -21 37 -42
Cash applied to fixed assets 610 612 526 263 757
Cash applied to dividends 533 676 526 437 416
Total applications of cash 1,787 1,344 1,046 833 1,550
Increase or decrease in cash 2,065 736 1,272 886 1,294
Selected seasonally adjusted items  
Operating revenue 20,432 21,103 20,457 20,540 20,839
Operating profit 1,224 1,346 1,309 1,317 1,366
Profit before extraordinary gains 1,431 1,711 1,422 949 1,655
Net profit 1,425 1,712 1,422 949 1,655
Percentage change of selected seasonally adjusted items  
Operating revenue -1.7 3.3 -3.1 0.4 1.4
Operating expenses -3.1 2.9 -3.1 0.4 1.3
Operating profit 26.4 9.9 -2.8 0.6 3.7
Selected financial ratios  
Profit margin (%) 6.0 6.4 6.4 6.4 6.6
Return on equity (%) 14.8 16.9 14.1 9.4 15.7
Debt to equity (ratio) 0.794 0.760 0.761 0.757 0.767
Return on capital employed (%) 9.3 10.6 9.3 6.6 9.5
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.
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