Sumitomo Corp (OTC Pink - Limited Information:SSUMY)
| 21.60 Delayed Data As of Dec 01 |  +0.49 / +2.32%Today’s Change | 15.53 Today|||52-Week Range 22.68 | +29.42% 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 | 737.8M | 1.7B | 3.0B | 3.0B | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.0B | ||
| Total Other Cash Flow | 893.9M | -31.3M | -261.7M | -420.3M | ||
| Funds From Operations | 2.6B | 2.7B | 3.8B | 3.6B | ||
| Funds From/For Other Operating Expenses | -2.4B | -493.4M | 1.2B | 1.2B | ||
| Net Cash Flow - Operating Activities | 5.0B | 3.2B | 2.7B | 2.4B | ||
| Investing | Increase In Investments | -1.2B | -1.4B | -1.3B | -1.8B | |
| Decrease In Investments | 1.2B | 936.7M | 598.1M | 1.5B | ||
| Capital Expenditures | -1.0B | -674.2M | -882.1M | -992.2M | ||
| Fixed Asset Disposal | 561.2M | 173.1M | 75.0M | 727.2M | ||
| Net Assets From Acquisitions | -13.6M | -1.2B | -211.5M | -298.4M | ||
| Other Investing - Uses | -3.6B | -1.0B | -680.0M | -342.3M | ||
| Other Investing - Sources | 3.4B | 1.4B | 1.0B | 571.8M | ||
| Net Cash Flow Investing | -725.4M | -1.8B | -1.4B | -618.3M | ||
| Financing | Short Term Borrowings | -1.8B | 333.3M | -99.0M | 329.8M | |
| Long Term Borrowings | 2.7B | 3.3B | 3.1B | 2.7B | ||
| Long Term Debt Reduction | -4.7B | -5.1B | -4.4B | -4.1B | ||
| Net Proceeds Stock Sale | 716.4K | 295.5K | 1.6M | 1.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -519.8M | -576.3M | -596.9M | -799.4M | ||
| Cash Dividends Paid - Total | -519.8M | -576.3M | -596.9M | -799.4M | ||
| Other Sources - Financing | 68.1M | -- | -- | -- | ||
| Other Uses - Financing | 39.7M | 185.8M | 69.4M | 72.3M | ||
| Net Cash Flow - Financing | -4.2B | -2.2B | -2.0B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -285.1M | -27.3M | -132.5M | 43.5M | |
| Net Change In Cash | 59.2M | -825.0M | -813.0M | -140.9M | ||
