Table 3-2
Total, non-financial industries — Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

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Statement of changes in financial position, selected seasonally adjusted items and selected financial ratios

Table summary
This table displays the results of statement of changes in financial position first quarter 2011, second quarter 2011, third quarter 2011, fourth quarter 2011 and first quarter 2012, calculated using millions of dollars units of measure appearing as column headers.
  First quarter 2011 Second
quarter 2011		 Third quarter 2011 Fourth
quarter 2011		 First quarter 2012
  millions of dollars
Statement of changes in financial
position 		 
Cash from operating activities 34,567 34,477 57,598 62,137 40,135
Net profit 42,301 44,525 40,142 32,626 40,420
Non-cash items -4,864 -5,793 21,097 25,694 3,818
Depreciation, depletion and amortization 28,282 29,012 29,768 24,001 30,094
Future income tax -2,139 2,248 1,212 572 289
Working capital -11,029 -7,114 3,649 4,596 -10,974
Other non-cash items -19,978 -29,939 -13,533 -3,475 -15,591
Prior period cash transactions -2,870 -4,255 -3,641 3,816 -4,103
Cash from financing activities 10,268 32,950 28,721 8,146 14,673
Increase in deposits 0 0 0 0 0
Borrowings from affiliates 5,503 3,067 5,960 -2,942 2,915
Borrowings from non-affiliates -5,592 9,424 12,839 2,986 8,667
Loans and other borrowings -8,788 4,689 2,933 101 883
Bankers' acceptances and paper 549 2,388 868 384 -461
Bonds and debentures 1,222 -2,744 6,296 1,688 5,909
Mortgages 1,426 5,092 2,741 813 2,335
Equity 10,356 20,459 9,923 8,102 3,092
Total cash available 44,835 67,426 86,320 70,283 54,809
Applications  
Cash applied to investment
activities		 -6,335 17,950 10,825 -1,376 -2,109
Investments in affiliates -5,706 14,553 7,979 -1,306 2,697
Portfolio investments 946 2,776 1,888 -34 -5,036
Loans -1,575 621 958 -36 230
Mortgage loans -47 117 53 10 107
Non-mortgage loans -1,528 504 905 -46 123
Cash applied to fixed assets 33,806 33,016 44,461 41,227 40,091
Cash applied to dividends 23,841 19,538 19,985 28,981 19,770
Total applications of cash 51,312 70,504 75,272 68,832 57,752
Increase or decrease in cash -6,477 -3,078 11,048 1,451 -2,944
Selected seasonally adjusted
items		  
Operating revenue 725,214 732,634 753,950 766,140 766,985
Operating profit 52,832 52,685 54,375 57,878 54,448
Profit before extraordinary gains 44,170 44,177 39,410 45,944 42,342
Net profit 44,210 44,292 39,258 45,918 42,286
Percentage change of selected
seasonally adjusted items		  
Operating revenue 1.8 1.0 2.9 1.6 0.1
Operating expenses 1.6 1.1 2.9 1.2 0.6
Operating profit 4.3 -0.3 3.2 6.4 -5.9
Selected financial ratios  
Profit margin (%) 7.3 7.2 7.2 7.6 7.1
Return on equity (%) 12.4 12.0 10.6 12.1 11.1
Debt to equity (ratio) 0.927 0.904 0.909 0.892 0.887
Return on capital employed (%) 8.0 7.9 7.2 7.9 7.4
 
 
 
 
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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