Sumitomo Corp (OTC Pink - Current Information:SSUMY)

11.62
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
9.61
Today|||52-Week Range
13.69
+12.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line519.0M525.0M-856.0M286.0M
 
 
 
 
 
Depreciation286.5M279.6M263.8M245.5M
 
 
 
 
 
Total Other Cash Flow154.6M-22.6M1.4B-181.7M
 
 
 
 
 
Funds From Operations960.0M782.0M781.1M349.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-936.5M337.1M479.6M369.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B444.9M301.5M-19.8M
 
 
 
 
 
 
InvestingIncrease In Investments339.7M-928.2M-429.9M-196.7M
 
 
 
 
 
Decrease In Investments451.6M238.4M363.1M568.8M
 
 
 
 
 
Capital Expenditures-498.6M-576.6M-814.6M-487.5M
 
 
 
 
 
Fixed Asset Disposal111.9M37.1M35.4M-2.2M
 
 
 
 
 
Net Assets From Acquisitions -538.3M0.000.000.00
 
 
Other Investing - Uses-1.4B-1.4B-1.5B-1.2B
 
 
 
 
 
Other Investing - Sources1.3B1.1B1.2B1.1B
 
 
 
 
 
Net Cash Flow Investing-282.4M-1.5B-1.2B-194.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-497.1M-550.2M53.7M597.9M
 
 
 
 
 
Long Term Borrowings-2.3B1.1B1.9B1.7B
 
 
 
 
 
Long Term Debt Reduction3.4B-849.1M-1.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale6.7M3.4M-3.0M-24.5K
 
 
 
 
 
Common Preferred Redeemed1.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total3.9M-294.3M5.1M-278.7M
 
 
 
 
 
Other Sources - Financing0.000.008.6M422.8K
 
 
 
Other Uses - Financing-1.5M18.0M13.5M9.4M
 
 
 
 
 
Net Cash Flow - Financing667.9M-611.1M332.7M-201.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.3M-77.4M217.1M166.4M
 
 
 
 
 
 
Net Change In Cash2.3B-1.7B-519.6M-415.5M
 
 
 
 
 

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