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Panasonic Corp (OTC Pink - Current Information:PCRFF)

13.75
Delayed Data
As of Jun 26
 +0.13 / +0.95%
Today’s Change
8.47
Today|||52-Week Range
13.82
+38.09%
Year-to-Date

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-1.0B94.9M458.0M0.00
 
 
 
 
Funds From Operations3.5B3.5B3.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B-967.0M376.6M533.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B4.5B3.3B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-181.9M-347.0M-255.8M-268.9M
 
 
 
 
 
Decrease In Investments647.5M397.1M232.7M287.8M
 
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.0B-2.6B
 
 
 
 
 
Fixed Asset Disposal2.3B1.0B246.2M472.4M
 
 
 
 
 
Net Assets From Acquisitions -453.8M-95.6M-264.5M--
 
 
 
 
Other Investing - Uses-171.0M-226.5M-232.1M-1.8B
 
 
 
 
 
Net Cash Flow Investing121.1M-1.3B-2.3B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-275.2M28.2M57.8M
 
 
 
 
 
Long Term Borrowings0.003.7B1.3M3.2B
 
 
 
 
Long Term Debt Reduction-3.4B-419.0M-2.1B--
 
 
 
 
Net Proceeds Stock Sale69.9K81.9K66.6K--
 
 
 
 
Common Preferred Redeemed-1.2M-3.9M-957.7K-895.8K
 
 
 
 
 
Common Dividends-115.4M-336.7M-385.7M-535.8M
 
 
 
 
 
Cash Dividends Paid - Total-115.4M-336.7M-385.7M-535.8M
 
 
 
 
 
Other Sources - Financing0.000.0042.1M133.5M
 
 
 
Other Uses - Financing184.6M244.1M150.5M163.0M
 
 
 
 
 
Net Cash Flow - Financing-5.3B2.4B-2.6B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash343.6M699.7M-687.2M-16.0M
 
 
 
 
 
 
Net Change In Cash616.6M5.6B-1.5B2.4B