Sumitomo Corp (OTC Pink - Current Information:SSUMY)

11.86
Delayed Data
As of Jul 02
 +0.18 / +1.54%
Today’s Change
9.61
Today|||52-Week Range
13.57
+15.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line525.0M-856.0M286.0M-597.4M
 
 
 
 
 
Depreciation279.6M263.8M245.5M278.5M
 
 
 
 
 
Total Other Cash Flow-22.6M1.4B-181.7M942.8M
 
 
 
 
 
Funds From Operations782.0M781.1M349.8M624.0M
 
 
 
 
 
Funds From/For Other Operating Expenses337.1M479.6M369.6M-859.8M
 
 
 
 
 
Net Cash Flow - Operating Activities444.9M301.5M-19.8M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-928.2M-429.9M-196.7M-1.1B
 
 
 
 
 
Decrease In Investments238.4M363.1M568.8M543.0M
 
 
 
 
 
Capital Expenditures-576.6M-814.6M-487.5M-370.3M
 
 
 
 
 
Fixed Asset Disposal37.1M35.4M-2.2M289.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-61.6M
 
 
Other Investing - Uses-1.4B-1.5B-1.2B-1.0B
 
 
 
 
 
Other Investing - Sources1.1B1.2B1.1B936.1M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.2B-194.1M-779.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-550.2M53.7M597.9M-195.5M
 
 
 
 
 
Long Term Borrowings1.1B1.9B1.7B1.2B
 
 
 
 
 
Long Term Debt Reduction-849.1M-1.6B-2.3B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale3.4M-3.0M-24.5K10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-45.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-294.3M5.1M-278.7M13.4M
 
 
 
 
 
Other Sources - Financing0.008.6M422.8K-9.0M
 
 
 
 
Other Uses - Financing18.0M13.5M9.4M-5.8M
 
 
 
 
 
Net Cash Flow - Financing-611.1M332.7M-201.6M-198.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.4M217.1M166.4M-166.9M
 
 
 
 
 
 
Net Change In Cash-1.7B-519.6M-415.5M506.0M
 
 
 
 
 

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