Toshiba Corp (OTC Pink - Current Information:TOSBF)

4.03
Data as of Jan 30
 +0.05 / +1.26%
Today’s Change
3.74
Today|||52-Week Range
4.80
-4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B933.4M935.2M507.4M
 
 
 
 
 
Depreciation3.0B3.1B2.6B1.9B
 
 
 
 
 
Total Other Cash Flow778.2M-231.8M748.3M883.1M
 
 
 
 
 
Funds From Operations5.2B4.1B4.4B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses785.2M-184.0M2.8B825.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.2B1.6B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-521.1M-233.5M-111.0M-67.2M
 
 
 
 
 
Decrease In Investments63.4M317.6M343.7M121.1M
 
 
 
 
 
Capital Expenditures-2.7B-3.7B-3.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal681.8M1.3B1.1B404.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.6B0.000.00
 
 
Other Investing - Uses0.00-343.0M-85.6M-380.3M
 
 
 
 
Other Investing - Sources305.8M0.00--0.00
 
 
Net Cash Flow Investing-2.5B-4.8B-2.4B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-1.6B806.7M-136.5M
 
 
 
 
 
Long Term Borrowings1.9B4.7B4.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-4.8B-2.6B-2.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9M-531.9K-603.1K-1.4M
 
 
 
 
 
Common Dividends-205.5M-468.7M-513.2M-388.9M
 
 
 
 
 
Cash Dividends Paid - Total-205.5M-468.7M-513.2M-388.9M
 
 
 
 
 
Other Sources - Financing2.2M6.2M0.000.00
 
 
 
Other Uses - Financing0.000.001.5B5.8M
 
 
 
Net Cash Flow - Financing-1.8B-3.0M503.8M-891.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0M-26.2M206.5M114.3M
 
 
 
 
 
 
Net Change In Cash54.5M-537.9M-268.5M-491.9M
 
 
 
 
 

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