SoftBank Group Corp (OTC Pink - Limited Information:SFTBF)

34.51
Delayed Data
As of Oct 03
 -0.03 / -0.09%
Today’s Change
33.54
Today|||52-Week Range
62.42
-27.97%
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 Line4.6B13.6B11.2B13.1B
 
 
 
 
 
Depreciation11.7B13.6B14.3B15.3B
 
 
 
 
 
Total Other Cash Flow-5.5B-8.9B-10.9B-13.5B
 
 
 
 
 
Funds From Operations10.9B18.3B14.6B14.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B4.4B4.9B4.6B
 
 
 
 
 
Net Cash Flow - Operating Activities7.8B13.9B9.7B10.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-16.9B-40.6B-28.4B
 
 
 
 
 
Decrease In Investments2.1B9.3B8.3B16.4B
 
 
 
 
 
Capital Expenditures-11.3B-8.5B-9.6B-12.3B
 
 
 
 
 
Fixed Asset Disposal1.3B7.0B559.1M22.0B
 
 
 
 
 
Net Assets From Acquisitions -3.3B-30.2B---2.7B
 
 
 
 
Other Investing - Uses-523.3M0.000.00-2.7B
 
 
 
Other Investing - Sources0.00297.5M913.7M612.1M
 
 
 
 
Net Cash Flow Investing-16.0B-39.1B-40.5B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B3.3B-368.4M-589.8M
 
 
 
 
 
Long Term Borrowings17.7B44.3B0.000.00
 
 
 
Long Term Debt Reduction-13.4B-21.1B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.2B-3.2B-369.9K-3.5B
 
 
 
 
 
Common Dividends-393.2M-427.3M-2.1B-4.8B
 
 
 
 
 
Cash Dividends Paid - Total-393.2M-427.3M-2.1B-4.8B
 
 
 
 
 
Other Sources - Financing178.4M--17.7B19.2B
 
 
 
 
Other Uses - Financing395.5M676.0M813.0M874.8M
 
 
 
 
 
Net Cash Flow - Financing2.6B22.2B41.9B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-173.4M-502.2M-709.8M520.6M
 
 
 
 
 
 
Net Change In Cash-5.6B-3.1B11.1B4.2B