Sumitomo Corp (OTC Pink - Current Information:SSUMY)

18.11
Delayed Data
As of Jan 27
 +0.15 / +0.84%
Today’s Change
12.41
Today|||52-Week Range
18.68
+8.51%
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 Line737.8M1.7B3.0B3.0B
 
 
 
 
 
Depreciation1.0B1.0B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow893.9M-31.3M-261.7M-420.3M
 
 
 
 
 
Funds From Operations2.6B2.7B3.8B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B-493.4M1.2B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B3.2B2.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.4B-1.3B-1.8B
 
 
 
 
 
Decrease In Investments1.2B936.7M598.1M1.5B
 
 
 
 
 
Capital Expenditures-1.0B-674.2M-882.1M-992.2M
 
 
 
 
 
Fixed Asset Disposal561.2M173.1M75.0M727.2M
 
 
 
 
 
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 - Sources3.4B1.4B1.0B571.8M
 
 
 
 
 
Net Cash Flow Investing-725.4M-1.8B-1.4B-618.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B333.3M-99.0M329.8M
 
 
 
 
 
Long Term Borrowings2.7B3.3B3.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-4.7B-5.1B-4.4B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale716.4K295.5K1.6M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-519.8M-576.3M-596.9M-799.4M
 
 
 
 
 
Cash Dividends Paid - Total-519.8M-576.3M-596.9M-799.4M
 
 
 
 
 
Other Sources - Financing68.1M------
 
 
Other Uses - Financing39.7M185.8M69.4M72.3M
 
 
 
 
 
Net Cash Flow - Financing-4.2B-2.2B-2.0B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-285.1M-27.3M-132.5M43.5M
 
 
 
 
 
 
Net Change In Cash59.2M-825.0M-813.0M-140.9M