Sumitomo Corp (OTC Pink - Current Information:SSUMY)

11.07
Delayed Data
As of Feb 27
 +0.01 / +0.09%
Today’s Change
9.61
Today|||52-Week Range
13.69
+7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B3.3B2.9B2.3B
 
 
 
 
 
Depreciation1.9B2.0B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-220.1M-1.3B-936.7M-119.3M
 
 
 
 
 
Funds From Operations4.1B4.0B3.1B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B1.6B-242.6M499.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.4B3.4B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-1.6B-1.4B-1.2B
 
 
 
 
 
Decrease In Investments622.7M856.7M968.7M1.5B
 
 
 
 
 
Capital Expenditures-978.2M-1.2B-2.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal110.4M1.6B1.5B193.5M
 
 
 
 
 
Net Assets From Acquisitions -174.0M0.00-910.7M-538.3M
 
 
 
 
Other Investing - Uses-5.3B-4.5B-6.7B-4.8B
 
 
 
 
 
Other Investing - Sources3.9B4.4B6.7B4.4B
 
 
 
 
 
Net Cash Flow Investing-5.5B-453.3M-2.2B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B915.8M315.1M128.6M
 
 
 
 
 
Long Term Borrowings3.7B-606.7M322.1M1.9B
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale353.7K241.3K14.6M15.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-135.0M-40.3M
 
 
 
Common Dividends-456.9M-698.5M-769.6M-548.0M
 
 
 
 
 
Cash Dividends Paid - Total-456.9M-698.5M-769.6M-548.0M
 
 
 
 
 
Other Sources - Financing2.9M65.1M0.000.00
 
 
 
Other Uses - Financing52.9M98.6M44.8M33.6M
 
 
 
 
 
Net Cash Flow - Financing1.8B-422.6M-297.7M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-188.4M-48.8M400.3M123.4M
 
 
 
 
 
 
Net Change In Cash-1.1B1.5B838.1M1.7B
 
 
 
 
 

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