Sumitomo Corp (OTC Pink - Current Information:SSUMY)

Data as of 3:46pm ET
 -0.05 / -0.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line629.0M519.0M525.0M-856.0M
Total Other Cash Flow-38.7M154.6M-22.6M1.4B
Funds From Operations851.0M960.0M782.0M781.1M
Funds From/For Other Operating Expenses483.8M-936.5M337.1M479.6M
Net Cash Flow - Operating Activities367.2M1.9B444.9M301.5M
InvestingIncrease In Investments-821.3M339.7M-928.2M-429.9M
Decrease In Investments472.9M451.6M238.4M363.1M
Capital Expenditures-480.0M-498.6M-576.6M-814.6M
Fixed Asset Disposal1.4M111.9M37.1M35.4M
Net Assets From Acquisitions 0.00-538.3M0.000.00
Other Investing - Uses-974.8M-1.4B-1.4B-1.5B
Other Investing - Sources1.0B1.3B1.1B1.2B
Net Cash Flow Investing-794.1M-282.4M-1.5B-1.2B
FinancingShort Term Borrowings77.7M-497.1M-550.2M53.7M
Long Term Borrowings1.7B-2.3B1.1B1.9B
Long Term Debt Reduction-1.1B3.4B-849.1M-1.6B
Net Proceeds Stock Sale8.9M6.7M3.4M-3.0M
Common Preferred Redeemed11.0M1.2M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-285.9M3.9M-294.3M5.1M
Other Sources - Financing-1.7M0.000.008.6M
Other Uses - Financing6.6M-1.5M18.0M13.5M
Net Cash Flow - Financing443.8M667.9M-611.1M332.7M
Exchange RateEffect of Exchange Rate on Cash92.0M-59.3M-77.4M217.1M
Net Change In Cash17.0M2.3B-1.7B-519.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.