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Panasonic Corp (OTC Pink - Current Information:PCRFF)

9.80
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
12.66
-4.02%
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-9.3B1.2B1.8B1.8B
 
 
 
 
 
Depreciation4.1B3.3B2.6B2.3B
 
 
 
 
 
Total Other Cash Flow4.7B-1.0B94.9M458.0M
 
 
 
 
 
Funds From Operations3.3B3.5B3.5B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-802.9M-2.4B-967.0M376.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.8B4.5B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-181.9M-347.0M-255.8M
 
 
 
 
 
Decrease In Investments2.8B647.5M397.1M232.7M
 
 
 
 
 
Capital Expenditures-3.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal1.8B2.3B1.0B246.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-453.8M-95.6M-264.5M
 
 
 
 
Other Investing - Uses-458.8M-171.0M-226.5M-232.1M
 
 
 
 
 
Net Cash Flow Investing197.9M121.1M-1.3B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9B-1.6B-275.2M28.2M
 
 
 
 
 
Long Term Borrowings7.8M0.003.7B1.3M
 
 
 
 
Long Term Debt Reduction-2.7B-3.4B-419.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale96.5K69.9K81.9K66.6K
 
 
 
 
 
Common Preferred Redeemed-422.2K-1.2M-3.9M-957.7K
 
 
 
 
 
Common Dividends-139.4M-115.4M-336.7M-385.7M
 
 
 
 
 
Cash Dividends Paid - Total-139.4M-115.4M-336.7M-385.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0042.1M
 
 
Other Uses - Financing138.9M184.6M244.1M150.5M
 
 
 
 
 
Net Cash Flow - Financing-5.9B-5.3B2.4B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash696.9M343.6M699.7M-687.2M
 
 
 
 
 
 
Net Change In Cash-1.6B616.6M5.6B-1.5B