Suntory Beverage & Food Ltd (Grey Market:STBFY)

16.07
Delayed Data
As of Dec 05
 -0.40 / -2.43%
Today’s Change
15.55
Today|||52-Week Range
20.65
-11.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line657.1M765.1M1.0B1.0B
 
 
 
 
 
Depreciation690.8M803.7M570.2M573.3M
 
 
 
 
 
Total Other Cash Flow-117.5M-219.6M-262.6M-308.9M
 
 
 
 
 
Funds From Operations1.2B1.3B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M-140.4M-5.2M-48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-140.6K-745.5K0.000.00
 
 
 
Decrease In Investments28.3M598.2K0.000.00
 
 
 
Capital Expenditures-488.7M-476.7M-493.5M-515.5M
 
 
 
 
 
Fixed Asset Disposal18.7M24.4M7.0M225.7M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-74.4M0.00-241.9M
 
 
 
 
Other Investing - Uses-9.1M-5.6M0.000.00
 
 
 
Other Investing - Sources0.00--14.2M1.6M
 
 
 
Net Cash Flow Investing-1.6B-532.4M-472.3M-530.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-128.2M-11.9M78.0M36.9M
 
 
 
 
 
Long Term Borrowings858.1M255.8M237.6M86.0M
 
 
 
 
 
Long Term Debt Reduction-211.5M-1.0B-552.1M-570.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-163.5M-196.2M-209.4M-215.4M
 
 
 
 
 
Cash Dividends Paid - Total-163.5M-196.2M-209.4M-215.4M
 
 
 
 
 
Other Sources - Financing165.4K0.003.3M488.9K
 
 
 
 
Other Uses - Financing36.6M70.6M49.7M59.4M
 
 
 
 
 
Net Cash Flow - Financing318.4M-1.1B-567.1M-514.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.3M-19.5M2.4M-15.6M
 
 
 
 
 
 
Net Change In Cash-38.1M-105.9M294.0M280.2M