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Toshiba Corp (OTC Pink - Current Information:TOSBF)

2.59
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.18
+26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line935.2M507.4M-344.3M-4.3B
 
 
 
 
 
Depreciation2.6B1.9B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow748.3M883.1M802.1M-2.6B
 
 
 
 
 
Funds From Operations4.4B3.7B3.0B-2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B825.3M-37.3M-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.9B3.0B-10.2M
 
 
 
 
 
 
InvestingIncrease In Investments-111.0M-67.2M-36.9M-11.7M
 
 
 
 
 
Decrease In Investments343.7M121.1M685.0M7.5B
 
 
 
 
 
Capital Expenditures-3.2B-2.0B-2.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal1.1B404.2M492.1M411.5M
 
 
 
 
 
Other Investing - Uses-85.6M-380.3M-250.4M-26.8M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.5B-1.7B5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings806.7M-136.5M-676.8M3.3B
 
 
 
 
 
Long Term Borrowings4.2B2.0B2.2B25.9M
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.3B-2.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-603.1K-1.4M-1.2M-549.6K
 
 
 
 
 
Common Dividends-513.2M-388.9M-382.9M-265.2M
 
 
 
 
 
Cash Dividends Paid - Total-513.2M-388.9M-382.9M-265.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5B5.8M11.7M97.7M
 
 
 
 
 
Net Cash Flow - Financing503.8M-891.6M-1.1B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash206.5M114.3M123.0M-98.2M
 
 
 
 
 
 
Net Change In Cash-268.5M-491.9M132.1M6.6B