Panasonic Holdings Corp (OTC Pink - Current Information:PCRFY)
| 11.74 Delayed Data As of Jun 09 |  +0.1395 / +1.20%Today’s Change | 6.66 Today|||52-Week Range 11.74 | +40.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 1.6B | 2.3B | 2.7B | |
| Depreciation | 2.3B | 2.5B | 2.6B | 2.7B | ||
| Total Other Cash Flow | 458.2M | 358.9M | 702.5M | 623.3M | ||
| Funds From Operations | 3.7B | 4.5B | 5.6B | 6.0B | ||
| Funds From/For Other Operating Expenses | 376.7M | 892.6M | 1.8B | 4.2B | ||
| Net Cash Flow - Operating Activities | 3.3B | 3.6B | 3.8B | 1.8B | ||
| Investing | Increase In Investments | -255.9M | -268.9M | -216.0M | -269.1M | |
| Decrease In Investments | 232.8M | 287.8M | 132.4M | 301.8M | ||
| Capital Expenditures | -2.0B | -2.6B | -3.6B | -2.9B | ||
| Fixed Asset Disposal | 246.3M | 579.7M | 263.7M | 334.0M | ||
| Net Assets From Acquisitions | -264.6M | -1.3B | -1.3B | -24.1M | ||
| Other Investing - Uses | -232.2M | -2.9M | -61.6M | -17.6M | ||
| Other Investing - Sources | 0.00 | -- | 174.0M | 1.5B | ||
| Net Cash Flow Investing | -2.3B | -3.9B | -5.3B | -1.8B | ||
| Financing | Short Term Borrowings | 28.2M | 57.8M | 2.2B | -1.2B | |
| Long Term Borrowings | 1.3M | 3.7B | 31.8M | 8.5M | ||
| Long Term Debt Reduction | -2.1B | -470.0M | -1.5B | -987.7M | ||
| Net Proceeds Stock Sale | 66.6K | 83.1K | 99.2K | 532.0K | ||
| Common Preferred Redeemed | -958.0K | -978.9K | -1.1M | -450.9K | ||
| Common Dividends | -385.9M | -535.8M | -526.1M | -736.1M | ||
| Cash Dividends Paid - Total | -385.9M | -535.8M | -526.1M | -736.1M | ||
| Other Sources - Financing | 42.2M | 160.7M | -- | 11.0M | ||
| Other Uses - Financing | 150.6M | 190.2M | 191.3M | 164.0M | ||
| Net Cash Flow - Financing | -2.6B | 2.7B | 4.2M | -3.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -687.4M | -16.0M | -151.5M | 127.6M | |
| Net Change In Cash | -1.5B | 2.4B | -1.5B | -3.0B | ||
