Bridgestone Corp (OTC Pink - Current Information:BRDCY)

19.47
Data as of Jan 23
 -0.305 / -1.54%
Today’s Change
15.62
Today|||52-Week Range
19.96
+11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B2.0B3.4B3.5B
 
 
 
 
 
Depreciation2.0B2.0B2.0B1.8B
 
 
 
 
 
Total Other Cash Flow-138.5M-365.8M-856.9M-552.4M
 
 
 
 
 
Funds From Operations3.5B3.6B4.5B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses604.4M1.7B-605.5M-97.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B1.9B5.1B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M0.000.000.00
 
 
Decrease In Investments68.1M38.1M60.3M37.4M
 
 
 
 
 
Capital Expenditures-2.0B-2.4B-3.0B-2.7B
 
 
 
 
 
Fixed Asset Disposal51.6M154.2M139.8M103.1M
 
 
 
 
 
Other Investing - Uses-38.9M-75.6M-125.2M-57.8M
 
 
 
 
 
Other Investing - Sources27.4M19.1M13.4M12.7M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.2B-3.0B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings242.2M798.8M-449.3M-828.6M
 
 
 
 
 
Long Term Borrowings325.4M1.4B1.2B642.2M
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.6B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.5M0.000.000.00
 
 
Common Dividends-162.4M-197.3M-274.1M-343.9M
 
 
 
 
 
Cash Dividends Paid - Total-162.4M-197.3M-274.1M-343.9M
 
 
 
 
 
Other Sources - Financing0.000.000.0019.7M
 
 
Other Uses - Financing37.3M30.1M37.0M44.3M
 
 
 
 
 
Net Cash Flow - Financing-949.1M-630.9M-692.4M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-161.0M-164.9M367.6M330.7M
 
 
 
 
 
 
Net Change In Cash-61.5M-944.9M1.4B233.2M
 
 
 
 
 

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