Panasonic Corp (OTC Pink - Current Information:PCRFY)

During the Trading Day
14.82 +0.12 / +0.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.84 +0.02 / +0.13%
 
Volume: --

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 Line1.2B1.8B1.8B1.6B
 
 
 
 
 
Depreciation3.3B2.6B2.3B2.5B
 
 
 
 
 
Total Other Cash Flow-1.0B94.5M458.2M358.9M
 
 
 
 
 
Funds From Operations3.4B3.5B3.7B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-963.6M376.7M892.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B4.5B3.3B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-181.5M-345.7M-255.9M-268.9M
 
 
 
 
 
Decrease In Investments646.0M395.7M232.8M287.8M
 
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.0B-2.6B
 
 
 
 
 
Fixed Asset Disposal2.3B1.0B246.3M579.7M
 
 
 
 
 
Net Assets From Acquisitions -452.7M-95.2M-264.6M-1.3B
 
 
 
 
 
Other Investing - Uses-170.6M-225.7M-232.2M-2.9M
 
 
 
 
 
Net Cash Flow Investing120.8M-1.3B-2.3B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-274.2M28.2M57.8M
 
 
 
 
 
Long Term Borrowings0.003.6B1.3M3.7B
 
 
 
 
Long Term Debt Reduction-3.4B-417.5M-2.1B-470.0M
 
 
 
 
 
Net Proceeds Stock Sale69.7K81.6K66.6K83.1K
 
 
 
 
 
Common Preferred Redeemed-1.2M-3.9M-958.0K-978.9K
 
 
 
 
 
Common Dividends-115.1M-335.5M-385.9M-535.8M
 
 
 
 
 
Cash Dividends Paid - Total-115.1M-335.5M-385.9M-535.8M
 
 
 
 
 
Other Sources - Financing0.000.0042.2M160.7M
 
 
 
Other Uses - Financing184.2M243.2M150.6M190.2M
 
 
 
 
 
Net Cash Flow - Financing-5.3B2.4B-2.6B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash342.8M697.2M-687.4M-16.0M
 
 
 
 
 
 
Net Change In Cash615.2M5.5B-1.5B2.4B