Bridgestone Corp (OTC Pink - Current Information:BRDCY)

19.96
Delayed Data
As of May 22
 +0.11 / +0.55%
Today’s Change
15.62
Today|||52-Week Range
21.71
+14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B3.4B3.5B4.5B
 
 
 
 
 
Depreciation2.0B2.0B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-365.8M-856.9M-552.4M-2.1B
 
 
 
 
 
Funds From Operations3.6B4.5B4.7B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-605.5M-97.6M193.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B5.1B4.8B4.0B
 
 
 
 
 
 
InvestingDecrease In Investments38.1M60.3M37.4M65.2M
 
 
 
 
 
Capital Expenditures-2.4B-3.0B-2.7B-2.7B
 
 
 
 
 
Fixed Asset Disposal154.2M139.8M103.1M102.7M
 
 
 
 
 
Other Investing - Uses-75.6M-125.2M-57.8M-340.7M
 
 
 
 
 
Other Investing - Sources19.1M13.4M12.7M34.3M
 
 
 
 
 
Net Cash Flow Investing-2.2B-3.0B-2.7B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings798.8M-449.3M-828.6M64.9M
 
 
 
 
 
Long Term Borrowings1.4B1.2B642.2M1.6B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.1B-1.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-197.3M-274.1M-343.9M-515.6M
 
 
 
 
 
Cash Dividends Paid - Total-197.3M-274.1M-343.9M-515.6M
 
 
 
 
 
Other Sources - Financing0.000.0019.7M12.7M
 
 
 
Other Uses - Financing30.1M37.0M44.3M38.8M
 
 
 
 
 
Net Cash Flow - Financing-630.9M-692.4M-1.9B-639.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-164.9M367.6M330.7M99.7M
 
 
 
 
 
 
Net Change In Cash-944.9M1.4B233.2M517.5M
 
 
 
 
 

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