Bridgestone Corp (Grey Market:BRDCY)

18.77
Delayed Data
As of Nov 28
 -0.055 / -0.29%
Today’s Change
16.08
Today|||52-Week Range
23.19
-12.52%
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 Line4.0B3.9B3.7B3.9B
 
 
 
 
 
Depreciation1.7B1.7B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow-665.1M-1.1B-854.2M-1.7B
 
 
 
 
 
Funds From Operations5.0B4.5B4.7B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses399.3M404.9M994.1M772.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.1B3.7B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00---43.2M-26.0M
 
 
 
Decrease In Investments147.0M132.8M283.9M185.8M
 
 
 
 
 
Capital Expenditures-2.1B-1.7B-1.8B-2.3B
 
 
 
 
 
Fixed Asset Disposal62.8M44.1M76.9M74.6M
 
 
 
 
 
Other Investing - Uses-10.6M-63.0M-284.0M-51.3M
 
 
 
 
 
Other Investing - Sources14.4M19.0M0.00144.9K
 
 
 
 
Net Cash Flow Investing-1.9B-1.6B-1.8B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-505.3M-75.2M228.4M220.4M
 
 
 
 
 
Long Term Borrowings203.1M179.1M331.4M143.3M
 
 
 
 
 
Long Term Debt Reduction-866.9M-905.5M-1.2B-407.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.3B0.00
 
 
Common Dividends-776.8M-1.0B-969.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-776.8M-1.0B-969.0M-1.1B
 
 
 
 
 
Other Sources - Financing17.7M----2.5M
 
 
 
Other Uses - Financing46.7M183.2M109.9M81.8M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-2.0B-1.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-292.3M-44.5M24.9M-241.6M
 
 
 
 
 
 
Net Change In Cash676.1M458.8M243.1M-373.0M