Sumitomo Corp (OTC Pink - Current Information:SSUMY)

10.15
Data as of 3:46pm ET
 -0.05 / -0.49%
Today’s Change
9.61
Today|||52-Week Range
13.69
-1.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line629.0M519.0M525.0M-856.0M
 
 
 
 
 
Depreciation260.7M286.5M279.6M263.8M
 
 
 
 
 
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
 
 
 
 
 

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