Sumitomo Mitsui Trust Holdings Inc (OTC Pink - Current Information:SUTNY)

4.16
Delayed Data
As of Apr 20
 +0.025 / +0.61%
Today’s Change
3.25
Today|||52-Week Range
4.40
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation447.3M383.5M323.8M386.0M
 
 
 
 
 
Funds From Operations1.3B-814.9M2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses173.7M-893.4M-901.9M2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B78.5M2.9B342.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.9B-58.0B-46.1B-53.9B
 
 
 
 
 
Decrease In Investments71.0B71.3B44.8B51.0B
 
 
 
 
 
Capital Expenditures-144.4M-134.0M-170.0M-114.8M
 
 
 
 
 
Fixed Asset Disposal26.4M56.0M37.6M29.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-332.5M0.00
 
 
Other Investing - Sources109.6K108.9M0.009.2K
 
 
 
 
Net Cash Flow Investing-10.2B-6.8B-24.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings9.1B5.3B89.7M832.4M
 
 
 
 
 
Long Term Borrowings1.9B7.2B82.4B1.4B
 
 
 
 
 
Long Term Debt Reduction6.1B-2.2B-1.4B-22.0B
 
 
 
 
 
Net Proceeds Stock Sale895.1M199.5K241.6K166.2K
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.1B-87.5M-64.5M
 
 
 
 
 
Common Dividends-414.5M-413.4M-417.3M-460.3M
 
 
 
 
 
Cash Dividends Paid - Total-414.5M-413.4M-417.3M-460.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing163.9M192.8M93.0M104.3M
 
 
 
 
 
Net Cash Flow - Financing36.3B30.2B98.7B67.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash607.8M311.5M-48.2M-115.8M
 
 
 
 
 
 
Net Change In Cash27.2B23.5B77.5B66.7B