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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

11.26
Delayed Data
As of Aug 03
 -0.15 / -1.31%
Today’s Change
9.61
Today|||52-Week Range
13.11
+9.21%
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 Line3.3B2.9B2.3B-642.3M
 
 
 
 
 
Depreciation2.0B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-1.3B-936.7M-119.3M2.1B
 
 
 
 
 
Funds From Operations4.0B3.1B3.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-242.6M499.7M326.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B3.4B2.8B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.4B-1.2B-2.7B
 
 
 
 
 
Decrease In Investments856.7M968.7M1.5B1.7B
 
 
 
 
 
Capital Expenditures-1.2B-2.4B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal1.6B1.5B193.5M359.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-910.7M-538.3M-61.6M
 
 
 
 
Other Investing - Uses-4.5B-6.7B-4.8B-5.1B
 
 
 
 
 
Other Investing - Sources4.4B6.7B4.4B4.4B
 
 
 
 
 
Net Cash Flow Investing-453.3M-2.2B-2.5B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings915.8M315.1M128.6M-94.0M
 
 
 
 
 
Long Term Borrowings-606.7M322.1M1.9B5.9B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-5.9B
 
 
Net Proceeds Stock Sale241.3K14.6M15.6M10.8M
 
 
 
 
 
Common Preferred Redeemed0.00-135.0M-40.3M-45.0M
 
 
 
 
Common Dividends-698.5M-769.6M-548.0M-554.5M
 
 
 
 
 
Cash Dividends Paid - Total-698.5M-769.6M-548.0M-554.5M
 
 
 
 
 
Other Sources - Financing65.1M0.000.000.00
 
 
Other Uses - Financing98.6M44.8M33.6M35.1M
 
 
 
 
 
Net Cash Flow - Financing-422.6M-297.7M1.5B-678.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.8M400.3M123.4M139.2M
 
 
 
 
 
 
Net Change In Cash1.5B838.1M1.7B-2.1B