Panasonic Corp (OTC Pink - Current Information:PCRFY)

13.68
Delayed Data
As of 3:59pm ET
 +0.02 / +0.15%
Today’s Change
12.88
Today|||52-Week Range
16.20
-7.00%
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 Line1.8B1.8B1.6B2.3B
 
 
 
 
 
Depreciation2.6B2.3B2.5B2.6B
 
 
 
 
 
Total Other Cash Flow94.5M458.2M358.9M0.00
 
 
 
 
Funds From Operations3.5B3.7B4.5B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-963.6M376.7M892.6M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.3B3.6B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-345.7M-255.9M-268.9M-216.0M
 
 
 
 
 
Decrease In Investments395.7M232.8M287.8M132.4M
 
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.6B-3.6B
 
 
 
 
 
Fixed Asset Disposal1.0B246.3M579.7M262.1M
 
 
 
 
 
Net Assets From Acquisitions -95.2M-264.6M-1.3B--
 
 
 
 
Other Investing - Uses-225.7M-232.2M-2.9M-759.1M
 
 
 
 
 
Net Cash Flow Investing-1.3B-2.3B-3.9B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-274.2M28.2M57.8M2.2B
 
 
 
 
 
Long Term Borrowings3.6B1.3M3.7B--
 
 
 
 
Long Term Debt Reduction-417.5M-2.1B-470.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale81.6K66.6K83.1K--
 
 
 
 
Common Preferred Redeemed-3.9M-958.0K-978.9K-974.4K
 
 
 
 
 
Common Dividends-335.5M-385.9M-535.8M-526.1M
 
 
 
 
 
Cash Dividends Paid - Total-335.5M-385.9M-535.8M-526.1M
 
 
 
 
 
Other Sources - Financing0.0042.2M160.7M--
 
 
 
Other Uses - Financing243.2M150.6M190.2M1.4B
 
 
 
 
 
Net Cash Flow - Financing2.4B-2.6B2.7B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash697.2M-687.4M-16.0M-151.5M
 
 
 
 
 
 
Net Change In Cash5.5B-1.5B2.4B-1.5B