Toshiba Corp (OTC Pink - Current Information:TOSBF)

2.83
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
2.04
Today|||52-Week Range
3.11
-0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-344.3M-4.3B-10.7B7.6B
 
 
 
 
 
Depreciation1.7B1.8B1.5B1.1B
 
 
 
 
 
Total Other Cash Flow802.1M-2.6B7.5B-73.7M
 
 
 
 
 
Funds From Operations3.0B-2.3B-1.6B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.3M-2.3B-2.8B8.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B-10.2M1.2B375.7M
 
 
 
 
 
 
InvestingIncrease In Investments-36.9M-11.7M-268.0M-1.2B
 
 
 
 
 
Decrease In Investments685.0M7.5B107.0M--
 
 
 
 
Capital Expenditures-2.2B-2.0B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal492.1M411.5M374.0M257.8M
 
 
 
 
 
Other Investing - Uses-250.4M-26.8M-196.4M--
 
 
 
 
Other Investing - Sources0.000.000.001.4B
 
 
Net Cash Flow Investing-1.7B5.4B-1.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-676.8M3.3B-345.6M-2.2B
 
 
 
 
 
Long Term Borrowings2.2B25.9M423.6M25.5M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.8B-2.0B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.2B
 
 
Common Preferred Redeemed-1.2M-549.6K-535.6K--
 
 
 
 
Common Dividends-382.9M-265.2M-117.8M-98.7M
 
 
 
 
 
Cash Dividends Paid - Total-382.9M-265.2M-117.8M-98.7M
 
 
 
 
 
Other Sources - Financing0.000.0027.4M--
 
 
Other Uses - Financing11.7M97.7M--1.2B
 
 
 
 
Net Cash Flow - Financing-1.1B1.1B-2.0B-574.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash123.0M-98.2M-30.6M-14.6M
 
 
 
 
 
 
Net Change In Cash132.1M6.6B-2.4B-1.6B