Nippon Steel & Sumitomo Metal Corp (OTC Pink - Current Information:NSSMY)

19.43
Delayed Data
As of Jun 22
 +0.10 / +0.52%
Today’s Change
19.32
Today|||52-Week Range
27.55
-23.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B1.9B1.7B2.6B
 
 
 
 
 
Depreciation3.0B2.6B2.9B3.1B
 
 
 
 
 
Total Other Cash Flow294.1M-983.4M-1.3B-1.5B
 
 
 
 
 
Funds From Operations6.7B3.6B3.2B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses244.6M-1.1B-1.3B55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B4.7B4.5B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-173.7M-205.7M-449.9M-28.6M
 
 
 
 
 
Decrease In Investments569.2M607.0M392.7M360.3M
 
 
 
 
 
Capital Expenditures-2.9B-2.5B-3.0B-3.6B
 
 
 
 
 
Fixed Asset Disposal268.0M84.2M543.4M209.7M
 
 
 
 
 
Net Assets From Acquisitions -182.8M-31.5M-621.5M-44.6M
 
 
 
 
 
Other Investing - Uses-25.8M-51.6M-98.8M-74.9M
 
 
 
 
 
Other Investing - Sources93.1M67.9M32.4M25.9M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.0B-3.2B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-345.2M-272.5M-340.4M516.7M
 
 
 
 
 
Long Term Borrowings514.9M2.7B1.8B2.6B
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.1B-3.0B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0024.9M--
 
 
Common Preferred Redeemed-1.2M-348.8M-409.2M-866.2K
 
 
 
 
 
Common Dividends-414.5M-497.4M-125.2M-598.1M
 
 
 
 
 
Cash Dividends Paid - Total-414.5M-497.4M-125.2M-598.1M
 
 
 
 
 
Other Sources - Financing18.2M315.0M776.5M213.9M
 
 
 
 
 
Other Uses - Financing757.1M2.6B43.6M59.2M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-2.8B-1.2B-804.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash91.0M-89.0M-6.0M1.8M
 
 
 
 
 
 
Net Change In Cash-40.9M-140.0M50.8M146.5M