Sumitomo Corp (OTC Pink - Current Information:SSUMY)

17.94
Delayed Data
As of Apr 25
 +0.095 / +0.53%
Today’s Change
12.80
Today|||52-Week Range
18.23
+5.28%
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 Line2.3B-642.3M737.8M1.7B
 
 
 
 
 
Depreciation1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow-81.1M2.1B893.9M-31.3M
 
 
 
 
 
Funds From Operations3.3B2.5B2.6B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses499.7M326.6M-2.4B-493.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.2B5.0B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.7B-1.2B-1.4B
 
 
 
 
 
Decrease In Investments1.5B1.7B1.2B936.7M
 
 
 
 
 
Capital Expenditures-2.0B-2.2B-1.0B-674.2M
 
 
 
 
 
Fixed Asset Disposal193.5M359.4M561.2M173.1M
 
 
 
 
 
Net Assets From Acquisitions -538.3M-61.6M-13.6M-1.2B
 
 
 
 
 
Other Investing - Uses-4.8B-5.1B-3.6B-1.0B
 
 
 
 
 
Other Investing - Sources4.4B4.4B3.4B1.4B
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.6B-725.4M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings128.6M-94.0M-1.8B333.3M
 
 
 
 
 
Long Term Borrowings1.9B5.9B2.7B3.3B
 
 
 
 
 
Long Term Debt Reduction0.00-5.9B-4.7B-5.1B
 
 
 
 
Net Proceeds Stock Sale15.6M10.8M716.4K295.5K
 
 
 
 
 
Common Preferred Redeemed-40.3M-45.0M0.000.00
 
 
 
Common Dividends-548.0M-554.5M-519.8M-576.3M
 
 
 
 
 
Cash Dividends Paid - Total-548.0M-554.5M-519.8M-576.3M
 
 
 
 
 
Other Sources - Financing0.000.0068.1M--
 
 
Other Uses - Financing33.6M35.1M39.7M185.8M
 
 
 
 
 
Net Cash Flow - Financing1.5B-678.2M-4.2B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.4M139.2M-285.1M-27.3M
 
 
 
 
 
 
Net Change In Cash1.7B-2.1B59.2M-825.0M