Toshiba Corp (OTC Pink - Limited Information:TOSBF)
| 42.61 Delayed Data As of 12:00am ET |  0.00 / 0.00%Today’s Change | 34.87 Today|||52-Week Range 46.25 | +4.67% 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 | -4.3B | -10.7B | 7.6B | 9.3B | |
| Depreciation | 1.8B | 1.5B | 1.1B | 708.0M | ||
| Total Other Cash Flow | -2.6B | 7.5B | -480.4M | -8.4B | ||
| Funds From Operations | -2.3B | -1.6B | 7.3B | 1.5B | ||
| Funds From/For Other Operating Expenses | -2.3B | -2.8B | 6.9B | 395.6M | ||
| Net Cash Flow - Operating Activities | -10.2M | 1.2B | 375.7M | 1.1B | ||
| Investing | Increase In Investments | -11.7M | -268.0M | -1.2B | -291.2M | |
| Decrease In Investments | 7.5B | 107.0M | 24.9M | 14.8M | ||
| Capital Expenditures | -2.0B | -1.5B | -1.6B | -1.1B | ||
| Fixed Asset Disposal | 411.5M | 374.0M | 1.6B | 13.2B | ||
| Other Investing - Uses | -26.8M | -196.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 41.3M | 101.8M | ||
| Net Cash Flow Investing | 5.4B | -1.7B | -1.4B | 11.8B | ||
| Financing | Short Term Borrowings | 3.3B | -345.6M | -2.2B | -568.5M | |
| Long Term Borrowings | 25.9M | 423.6M | 25.5M | 41.5M | ||
| Long Term Debt Reduction | -1.8B | -2.0B | -2.3B | -1.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 5.2B | 0.00 | ||
| Common Preferred Redeemed | -549.6K | -535.6K | -1.0M | -3.6B | ||
| Common Dividends | -265.2M | -117.8M | -98.7M | -200.6M | ||
| Cash Dividends Paid - Total | -265.2M | -117.8M | -98.7M | -200.6M | ||
| Other Sources - Financing | 0.00 | 27.4M | 0.00 | 311.1M | ||
| Other Uses - Financing | 97.7M | 0.00 | 1.2B | 0.00 | ||
| Net Cash Flow - Financing | 1.1B | -2.0B | -574.0M | -5.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -98.2M | -30.6M | -14.6M | 14.4M | |
| Net Change In Cash | 6.6B | -2.4B | -1.6B | 7.1B | ||
