Sumitomo Corp (OTC Pink - Current Information:SSUMY)

During the Trading Day
10.20 -0.045 / -0.44%
Data as of 3:51pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.19 -0.015 / -0.15%
 
Volume: --

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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-456.9M-698.5M-769.6M-548.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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