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Panasonic Corp (OTC Pink - Current Information:PCRFF)

11.16
Delayed Data
As of Aug 28
 +0.18 / +1.64%
Today’s Change
10.10
Today|||52-Week Range
15.09
-5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-10.3B-9.3B1.2B1.8B
 
 
 
 
 
Depreciation4.3B4.1B3.3B2.6B
 
 
 
 
 
Total Other Cash Flow7.0B4.7B-1.0B94.9M
 
 
 
 
 
Funds From Operations234.7M3.3B3.5B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses701.9M-802.9M-2.4B-967.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-467.2M4.1B5.8B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M-50.0M-181.9M-347.0M
 
 
 
 
 
Decrease In Investments1.7B2.8B647.5M397.1M
 
 
 
 
 
Capital Expenditures-5.8B-3.9B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal675.4M1.8B2.3B1.0B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-453.8M-95.6M
 
 
 
Other Investing - Uses-359.9M-458.8M-171.0M-226.5M
 
 
 
 
 
Net Cash Flow Investing-3.8B197.9M121.1M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings4.6B-2.9B-1.6B-275.2M
 
 
 
 
 
Long Term Borrowings10.5M7.8M0.003.7B
 
 
 
 
Long Term Debt Reduction-4.7B-2.7B-3.4B-419.0M
 
 
 
 
 
Net Proceeds Stock Sale924.5K96.5K69.9K81.9K
 
 
 
 
 
Common Preferred Redeemed-5.5M-422.2K-1.2M-3.9M
 
 
 
 
 
Common Dividends-277.5M-139.4M-115.4M-336.7M
 
 
 
 
 
Cash Dividends Paid - Total-277.5M-139.4M-115.4M-336.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing300.4M138.9M184.6M244.1M
 
 
 
 
 
Net Cash Flow - Financing-672.4M-5.9B-5.3B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.1M696.9M343.6M699.7M
 
 
 
 
 
 
Net Change In Cash-5.0B-1.6B616.6M5.6B