Terumo Corp (OTC Pink - Limited Information:TRUMF)
| 26.36 Delayed Data As of Mar 17 |  -0.098 / -0.37%Today’s Change | 25.65 Today|||52-Week Range 35.52 | -8.66% 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 | 640.6M | 692.4M | 962.1M | 926.2M | |
| Depreciation | 372.0M | 419.3M | 379.3M | 397.1M | ||
| Total Other Cash Flow | -295.9M | -267.3M | -197.3M | -269.8M | ||
| Funds From Operations | 716.6M | 844.3M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | 47.9M | 97.6M | 110.4M | 209.7M | ||
| Net Cash Flow - Operating Activities | 668.7M | 746.7M | 1.0B | 843.8M | ||
| Investing | Increase In Investments | -43.9M | -14.2M | -5.4M | -23.2M | |
| Decrease In Investments | 104.9M | 220.6M | 0.00 | 4.9M | ||
| Capital Expenditures | -234.9M | -275.5M | -287.5M | -354.6M | ||
| Fixed Asset Disposal | 42.8M | 12.1M | 1.5M | 18.2M | ||
| Net Assets From Acquisitions | 0.00 | -1.6B | -20.0M | -182.9M | ||
| Other Investing - Uses | -25.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 324.8K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -195.7M | -1.7B | -396.7M | -673.2M | ||
| Financing | Short Term Borrowings | -2.5M | 1.1B | -1.1B | 0.00 | |
| Long Term Borrowings | 0.00 | 549.7M | 1.1B | 0.00 | ||
| Long Term Debt Reduction | -46.8M | -552.1M | -70.0M | -430.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -508.0M | -408.4M | -54.1K | -81.2K | ||
| Common Dividends | -109.9M | -134.1M | -142.9M | -176.3M | ||
| Cash Dividends Paid - Total | -109.9M | -134.1M | -142.9M | -176.3M | ||
| Other Sources - Financing | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -665.7M | 562.7M | -38.5M | -610.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -55.0M | -20.7M | -31.9M | 35.3M | |
| Net Change In Cash | -192.6M | -366.0M | 598.4M | -439.7M | ||
