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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

10.63
Delayed Data
As of 3:51pm ET
 -0.02 / -0.19%
Today’s Change
9.61
Today|||52-Week Range
12.98
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-856.0M286.0M-597.4M699.0M
 
 
 
 
 
Depreciation263.8M245.5M278.5M246.7M
 
 
 
 
 
Total Other Cash Flow1.4B-181.7M942.8M-109.6M
 
 
 
 
 
Funds From Operations781.1M349.8M624.0M836.1M
 
 
 
 
 
Funds From/For Other Operating Expenses479.6M369.6M-859.8M-418.0M
 
 
 
 
 
Net Cash Flow - Operating Activities301.5M-19.8M1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-429.9M-196.7M-1.1B-219.3M
 
 
 
 
 
Decrease In Investments363.1M568.8M543.0M233.0M
 
 
 
 
 
Capital Expenditures-814.6M-487.5M-370.3M-404.2M
 
 
 
 
 
Fixed Asset Disposal35.4M-2.2M289.2M24.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-61.6M0.00
 
 
Other Investing - Uses-1.5B-1.2B-1.0B-775.4M
 
 
 
 
 
Other Investing - Sources1.2B1.1B936.1M764.6M
 
 
 
 
 
Net Cash Flow Investing-1.2B-194.1M-779.5M-377.4M
 
 
 
 
 
 
FinancingShort Term Borrowings53.7M597.9M-195.5M-771.3M
 
 
 
 
 
Long Term Borrowings1.9B1.7B1.2B525.5M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.3B-1.2B-567.5M
 
 
 
 
 
Net Proceeds Stock Sale-3.0M-24.5K10.4M377.2K
 
 
 
 
 
Common Preferred Redeemed0.000.00-45.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total5.1M-278.7M13.4M-255.8M
 
 
 
 
 
Other Sources - Financing8.6M422.8K-9.0M4.4M
 
 
 
 
 
Other Uses - Financing13.5M9.4M-5.8M18.0M
 
 
 
 
 
Net Cash Flow - Financing332.7M-201.6M-198.2M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash217.1M166.4M-166.9M33.0M
 
 
 
 
 
 
Net Change In Cash-519.6M-415.5M506.0M-205.7M