Toshiba Corp (OTC Pink - Current Information:TOSYY)

16.67
Delayed Data
As of Dec 13
 -0.413 / -2.42%
Today’s Change
12.90
Today|||52-Week Range
18.00
+19.01%
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 Line-4.3B-10.7B7.6B9.3B
 
 
 
 
 
Depreciation1.8B1.5B1.1B708.0M
 
 
 
 
 
Total Other Cash Flow-2.6B7.5B-480.4M-8.4B
 
 
 
 
 
Funds From Operations-2.3B-1.6B7.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-2.8B6.9B395.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.2M1.2B375.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-268.0M-1.2B-291.2M
 
 
 
 
 
Decrease In Investments7.5B107.0M24.9M14.8M
 
 
 
 
 
Capital Expenditures-2.0B-1.5B-1.6B-1.1B
 
 
 
 
 
Fixed Asset Disposal411.6M374.0M1.6B13.2B
 
 
 
 
 
Other Investing - Uses-26.9M-196.4M0.000.00
 
 
 
Other Investing - Sources0.000.0041.3M101.8M
 
 
 
Net Cash Flow Investing5.4B-1.7B-1.4B11.8B
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B-345.6M-2.2B-568.5M
 
 
 
 
 
Long Term Borrowings25.9M423.6M25.5M41.5M
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.0B-2.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.005.2B0.00
 
 
Common Preferred Redeemed-549.8K-535.6K-1.0M-3.6B
 
 
 
 
 
Common Dividends-265.3M-117.8M-98.7M-200.6M
 
 
 
 
 
Cash Dividends Paid - Total-265.3M-117.8M-98.7M-200.6M
 
 
 
 
 
Other Sources - Financing0.0027.4M0.00311.1M
 
 
 
Other Uses - Financing97.7M0.001.2B0.00
 
 
 
Net Cash Flow - Financing1.1B-2.0B-574.0M-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-98.3M-30.6M-14.6M14.4M
 
 
 
 
 
 
Net Change In Cash6.6B-2.4B-1.6B7.1B