Panasonic Corp (OTC Pink - Current Information:PCRFF)

8.37
Delayed Data
As of Sep 18
 -0.09 / -1.06%
Today’s Change
7.55
Today|||52-Week Range
12.30
-7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line528.1M569.7M1.1B489.1M
 
 
 
 
 
Depreciation635.1M648.1M748.1M888.2M
 
 
 
 
 
Total Other Cash Flow101.5M118.4M357.8M-353.4M
 
 
 
 
 
Funds From Operations1.3B1.3B2.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B926.2M1.0B69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.5M410.0M1.2B954.4M
 
 
 
 
 
 
InvestingIncrease In Investments-42.7M-43.4M-65.5M-46.2M
 
 
 
 
 
Decrease In Investments129.4M34.9M84.0M37.0M
 
 
 
 
 
Capital Expenditures-591.0M-611.0M-766.4M-659.8M
 
 
 
 
 
Fixed Asset Disposal37.6M30.7M47.4M53.7M
 
 
 
 
 
Net Assets From Acquisitions -816.3K69.0K-627.1K0.00
 
 
 
 
Other Investing - Uses-12.3M-18.2M12.8M0.00
 
 
 
 
Other Investing - Sources328.5M542.9M463.0M189.3M
 
 
 
 
 
Net Cash Flow Investing-326.9M-232.5M-491.2M-579.5M
 
 
 
 
 
 
FinancingShort Term Borrowings405.2M-1.5B-522.2M-43.6M
 
 
 
 
 
Long Term Borrowings5.8M593.7K141.1K2.8M
 
 
 
 
 
Long Term Debt Reduction-22.3M-12.4M-927.1M-286.6M
 
 
 
 
 
Net Proceeds Stock Sale153.7K-6.1K8.9K0.00
 
 
 
 
Common Preferred Redeemed-140.9K-85.6K-96.2K-54.6K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total8.9M-305.4M-12.3M-318.3M
 
 
 
 
 
Other Sources - Financing-20.8M70.4M-94.7M57.3M
 
 
 
 
 
Other Uses - Financing24.2M-1.1M50.1M73.0M
 
 
 
 
 
Net Cash Flow - Financing352.6M-1.8B-1.6B-903.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.2M-188.1M36.3M-216.5M
 
 
 
 
 
 
Net Change In Cash-27.8M-1.6B-960.1M-528.3M