Sumitomo Electric Industries Ltd (Grey Market:SMTOY)
| 13.82 Delayed Data As of Jan 21 |  -0.17 / -1.22%Today’s Change | 12.41 Today|||52-Week Range 16.08 | +5.74% 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 | 1.3B | 1.5B | 1.7B | 1.6B | |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | ||
| Total Other Cash Flow | -583.0M | -686.6M | -569.6M | -431.6M | ||
| Funds From Operations | 1.8B | 2.1B | 2.5B | 2.6B | ||
| Funds From/For Other Operating Expenses | -174.5M | 154.3M | 309.3M | 964.2M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.9B | 2.2B | 1.6B | ||
| Investing | Increase In Investments | -34.6M | -124.7M | -22.2M | -21.7M | |
| Decrease In Investments | 470.4M | 184.5M | 157.6M | 67.1M | ||
| Capital Expenditures | -1.3B | -1.6B | -1.6B | -1.6B | ||
| Fixed Asset Disposal | 48.5M | 44.8M | 36.5M | 49.5M | ||
| Net Assets From Acquisitions | 0.00 | -57.3M | 0.00 | -- | ||
| Other Investing - Uses | -126.7M | -228.9M | -192.7M | -154.0M | ||
| Net Cash Flow Investing | -977.8M | -1.8B | -1.6B | -1.7B | ||
| Financing | Short Term Borrowings | -533.2M | 306.6M | -46.4M | 442.2M | |
| Long Term Borrowings | 156.2M | 759.8M | 206.3M | 437.0M | ||
| Long Term Debt Reduction | -267.5M | -575.3M | -328.7M | -461.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -184.7M | -36.1K | -27.1K | ||
| Common Dividends | -231.3M | -254.3M | -309.7M | -344.7M | ||
| Cash Dividends Paid - Total | -231.3M | -254.3M | -309.7M | -344.7M | ||
| Other Sources - Financing | 1.3M | 5.9M | -- | -- | ||
| Other Uses - Financing | 91.1M | 102.0M | 124.2M | 111.7M | ||
| Net Cash Flow - Financing | -965.5M | -44.0M | -602.7M | -39.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -87.9M | -32.7M | 11.4M | -5.8M | |
| Net Change In Cash | 62.3M | 89.0M | -13.4M | -101.6M | ||
