Bridgestone Corp (OTC Pink - Current Information:BRDCY)

20.61
Delayed Data
As of May 21
 +0.075 / +0.37%
Today’s Change
20.13
Today|||52-Week Range
25.08
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.5B4.0B3.9B3.7B
 
 
 
 
 
Depreciation1.8B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-2.1B-665.1M-1.1B-854.2M
 
 
 
 
 
Funds From Operations4.2B5.0B4.5B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses193.2M399.3M404.9M994.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B4.6B4.1B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---43.2M
 
 
Decrease In Investments65.2M147.0M132.8M283.9M
 
 
 
 
 
Capital Expenditures-2.7B-2.1B-1.7B-1.8B
 
 
 
 
 
Fixed Asset Disposal102.7M62.8M44.1M76.9M
 
 
 
 
 
Other Investing - Uses-340.7M-10.6M-63.0M-284.0M
 
 
 
 
 
Other Investing - Sources34.3M14.4M19.0M--
 
 
 
 
Net Cash Flow Investing-2.9B-1.9B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings64.9M-505.3M-75.2M228.4M
 
 
 
 
 
Long Term Borrowings1.6B203.1M179.1M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-866.9M-905.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-1.3B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-515.6M-776.8M-1.0B-969.0M
 
 
 
 
 
Cash Dividends Paid - Total-515.6M-776.8M-1.0B-969.0M
 
 
 
 
 
Other Sources - Financing12.7M17.7M----
 
 
 
Other Uses - Financing38.8M46.7M183.2M109.9M
 
 
 
 
 
Net Cash Flow - Financing-639.3M-2.0B-2.0B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash99.7M-292.3M-44.5M24.9M
 
 
 
 
 
 
Net Change In Cash517.5M676.1M458.8M243.1M