Sumitomo Corp (OTC Pink - Current Information:SSUMY)

17.16
Delayed Data
As of 3:59pm ET
 +0.015 / +0.09%
Today’s Change
12.80
Today|||52-Week Range
18.50
+0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-642.3M737.8M1.7B3.0B
 
 
 
 
 
Depreciation1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow2.1B893.9M-31.3M-261.7M
 
 
 
 
 
Funds From Operations2.5B2.6B2.7B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses326.6M-2.4B-493.4M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B5.0B3.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.2B-1.4B-1.5B
 
 
 
 
 
Decrease In Investments1.7B1.2B936.7M625.5M
 
 
 
 
 
Capital Expenditures-2.2B-1.0B-674.2M-882.1M
 
 
 
 
 
Fixed Asset Disposal359.4M561.2M173.1M47.6M
 
 
 
 
 
Net Assets From Acquisitions -61.6M-13.6M-1.2B-25.1M
 
 
 
 
 
Other Investing - Uses-5.1B-3.6B-1.0B-680.0M
 
 
 
 
 
Other Investing - Sources4.4B3.4B1.4B1.0B
 
 
 
 
 
Net Cash Flow Investing-3.6B-725.4M-1.8B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-94.0M-1.8B333.3M-99.0M
 
 
 
 
 
Long Term Borrowings5.9B2.7B3.3B3.1B
 
 
 
 
 
Long Term Debt Reduction-5.9B-4.7B-5.1B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale10.8M716.4K295.5K1.6M
 
 
 
 
 
Common Preferred Redeemed-45.0M0.000.00--
 
 
Common Dividends-554.5M-519.8M-576.3M-596.9M
 
 
 
 
 
Cash Dividends Paid - Total-554.5M-519.8M-576.3M-596.9M
 
 
 
 
 
Other Sources - Financing0.0068.1M----
 
 
Other Uses - Financing35.1M39.7M185.8M69.4M
 
 
 
 
 
Net Cash Flow - Financing-678.2M-4.2B-2.2B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash139.2M-285.1M-27.3M-132.5M
 
 
 
 
 
 
Net Change In Cash-2.1B59.2M-825.0M-813.0M