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

4.63
Delayed Data
As of Jul 02
 +0.02 / +0.43%
Today’s Change
3.41
Today|||52-Week Range
4.75
+22.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2010
Quarter 3
2010
Quarter 4
2010
Quarter 1
2011
Operating ActivitiesNet Income / Starting Line----------
Depreciation70.7M75.9M78.2M79.7M
 
 
 
 
 
Funds From Operations630.1M572.6M572.6M-410.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B-2.9B-290.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B3.5B862.6M666.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.0B-14.3B-17.5B-27.5B
 
 
 
 
 
Decrease In Investments19.2B17.5B11.2B23.7B
 
 
 
 
 
Capital Expenditures-12.5M-21.0M-25.2M-61.1M
 
 
 
 
 
Fixed Asset Disposal0.001.2M40.2K448.6K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.8M
 
 
Other Investing - Sources21.9K35.0K36.4K24.5K
 
 
 
 
 
Net Cash Flow Investing4.9B4.4B-4.1B-11.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-3.9B2.9B2.0B
 
 
 
 
 
Long Term Borrowings586.3M1.6B29.4M-1.0B
 
 
 
 
 
Long Term Debt Reduction-630.4M-1.4B-544.1M2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0011.8K
 
 
Common Preferred Redeemed-65.8K-25.3K-72.3K-60.6K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-113.4M-8.2M-144.9M-5.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M62.3M1.6M64.9M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-7.9B3.7B9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.4M-69.4M-77.4M-38.1M
 
 
 
 
 
 
Net Change In Cash-2.0B-67.0M494.5M-1.6B
 
 
 
 
 

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