Panasonic Corp (OTC Pink - Current Information:PCRFF)

7.63
Delayed Data
As of Aug 16
 +0.085 / +1.13%
Today’s Change
7.55
Today|||52-Week Range
12.41
-15.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.8B1.6B2.3B2.7B
 
 
 
 
 
Depreciation2.3B2.5B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow458.0M358.9M702.5M623.3M
 
 
 
 
 
Funds From Operations3.7B4.5B5.6B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses376.6M892.6M1.8B4.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.6B3.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-255.8M-268.9M-216.0M-269.1M
 
 
 
 
 
Decrease In Investments232.7M287.8M132.4M301.8M
 
 
 
 
 
Capital Expenditures-2.0B-2.6B-3.6B-2.9B
 
 
 
 
 
Fixed Asset Disposal246.2M579.7M263.7M334.0M
 
 
 
 
 
Net Assets From Acquisitions -264.5M-1.3B-1.3B-24.1M
 
 
 
 
 
Other Investing - Uses-232.1M-2.9M-61.6M-17.6M
 
 
 
 
 
Other Investing - Sources0.00--174.0M1.5B
 
 
 
Net Cash Flow Investing-2.3B-3.9B-5.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings28.2M57.8M2.2B-1.2B
 
 
 
 
 
Long Term Borrowings1.3M3.7B31.8M8.5M
 
 
 
 
 
Long Term Debt Reduction-2.1B-470.0M-1.5B-987.7M
 
 
 
 
 
Net Proceeds Stock Sale66.6K83.1K99.2K532.0K
 
 
 
 
 
Common Preferred Redeemed-957.7K-978.9K-1.1M-450.9K
 
 
 
 
 
Common Dividends-385.7M-535.8M-526.1M-736.1M
 
 
 
 
 
Cash Dividends Paid - Total-385.7M-535.8M-526.1M-736.1M
 
 
 
 
 
Other Sources - Financing42.1M160.7M--11.0M
 
 
 
 
Other Uses - Financing150.5M190.2M191.3M164.0M
 
 
 
 
 
Net Cash Flow - Financing-2.6B2.7B4.2M-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-687.2M-16.0M-151.5M127.6M
 
 
 
 
 
 
Net Change In Cash-1.5B2.4B-1.5B-3.0B