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Bridgestone Corp (OTC Pink - Current Information:BRDCY)

20.33
Delayed Data
As of Mar 29
 -0.316 / -1.53%
Today’s Change
15.50
Today|||52-Week Range
20.65
+12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.5B4.5B4.0B3.9B
 
 
 
 
 
Depreciation1.8B1.8B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-552.4M-2.1B-665.1M-1.1B
 
 
 
 
 
Funds From Operations4.7B4.2B5.0B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-97.6M193.2M399.3M404.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B4.0B4.6B4.1B
 
 
 
 
 
 
InvestingDecrease In Investments37.4M65.2M147.0M132.8M
 
 
 
 
 
Capital Expenditures-2.7B-2.7B-2.1B-1.7B
 
 
 
 
 
Fixed Asset Disposal103.1M102.7M62.8M44.1M
 
 
 
 
 
Other Investing - Uses-57.8M-340.7M-10.6M-63.0M
 
 
 
 
 
Other Investing - Sources12.7M34.3M14.4M19.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-2.9B-1.9B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-828.6M64.9M-505.3M-75.2M
 
 
 
 
 
Long Term Borrowings642.2M1.6B203.1M179.1M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.8B-866.9M-905.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-343.9M-515.6M-776.8M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-343.9M-515.6M-776.8M-1.0B
 
 
 
 
 
Other Sources - Financing19.7M12.7M17.7M--
 
 
 
 
Other Uses - Financing44.3M38.8M46.7M183.2M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-639.3M-2.0B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash330.7M99.7M-292.3M-44.5M
 
 
 
 
 
 
Net Change In Cash233.2M517.5M676.1M458.8M