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

24.17
Delayed Data
As of Dec 08
 +1.16 / +5.04%
Today’s Change
16.01
Today|||52-Week Range
24.17
+21.70%
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 Line-1.7B4.0B3.4B1.9B
 
 
 
 
 
Depreciation3.6B3.4B3.0B2.6B
 
 
 
 
 
Total Other Cash Flow1.4B-1.7B294.1M-983.4M
 
 
 
 
 
Funds From Operations3.3B5.7B6.7B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-469.0M-41.7M244.6M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B5.7B6.4B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-974.4M-445.2M-173.7M-205.7M
 
 
 
 
 
Decrease In Investments1.2B1.3B569.2M607.0M
 
 
 
 
 
Capital Expenditures-4.2B-3.2B-2.9B-2.5B
 
 
 
 
 
Fixed Asset Disposal159.4M320.7M268.0M84.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-182.8M-31.5M
 
 
 
Other Investing - Uses-183.2M-43.4M-25.8M-51.6M
 
 
 
 
 
Other Investing - Sources50.4M71.0M93.1M67.9M
 
 
 
 
 
Net Cash Flow Investing-4.0B-2.0B-2.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-659.6M-345.2M-272.5M
 
 
 
 
 
Long Term Borrowings3.7B2.3B514.9M2.7B
 
 
 
 
 
Long Term Debt Reduction-2.8B-4.1B-3.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.8M-7.3M-1.2M-348.8M
 
 
 
 
 
Common Dividends-76.1M-272.6M-414.5M-497.4M
 
 
 
 
 
Cash Dividends Paid - Total-76.1M-272.6M-414.5M-497.4M
 
 
 
 
 
Other Sources - Financing674.0M11.7M18.2M315.0M
 
 
 
 
 
Other Uses - Financing110.9M1.0B757.1M2.6B
 
 
 
 
 
Net Cash Flow - Financing402.3M-3.7B-4.1B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash268.3M39.7M91.0M-89.0M
 
 
 
 
 
 
Net Change In Cash233.1M107.5M-40.9M-140.0M