Suntory Beverage & Food Ltd (Grey Market:STBFY)
| 15.59 Delayed Data As of Dec 06 |  -0.02 / -0.13%Today’s Change | 14.31 Today|||52-Week Range 20.00 | -8.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 657.1M | 765.1M | 1.0B | 1.0B | |
| Depreciation | 690.8M | 803.7M | 570.2M | 573.3M | ||
| Total Other Cash Flow | -117.5M | -219.6M | -262.6M | -308.9M | ||
| Funds From Operations | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Funds From/For Other Operating Expenses | 25.0M | -140.4M | -5.2M | -48.4M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.5B | 1.3B | 1.3B | ||
| Investing | Increase In Investments | -140.6K | -745.5K | 0.00 | 0.00 | |
| Decrease In Investments | 28.3M | 598.2K | 0.00 | 0.00 | ||
| Capital Expenditures | -488.7M | -476.7M | -493.5M | -515.5M | ||
| Fixed Asset Disposal | 18.7M | 24.4M | 7.0M | 225.7M | ||
| Net Assets From Acquisitions | -1.1B | -74.4M | 0.00 | -241.9M | ||
| Other Investing - Uses | -9.1M | -5.6M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 14.2M | 1.6M | ||
| Net Cash Flow Investing | -1.6B | -532.4M | -472.3M | -530.1M | ||
| Financing | Short Term Borrowings | -128.2M | -11.9M | 78.0M | 36.9M | |
| Long Term Borrowings | 858.1M | 255.8M | 237.6M | 86.0M | ||
| Long Term Debt Reduction | -211.5M | -1.0B | -552.1M | -570.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -163.5M | -196.2M | -209.4M | -215.4M | ||
| Cash Dividends Paid - Total | -163.5M | -196.2M | -209.4M | -215.4M | ||
| Other Sources - Financing | 165.4K | 0.00 | 3.3M | 488.9K | ||
| Other Uses - Financing | 36.6M | 70.6M | 49.7M | 59.4M | ||
| Net Cash Flow - Financing | 318.4M | -1.1B | -567.1M | -514.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -26.3M | -19.5M | 2.4M | -15.6M | |
| Net Change In Cash | -38.1M | -105.9M | 294.0M | 280.2M | ||
