Sumitomo Mitsui Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumitomo Mitsui Financial Group generated cash of $4,859,784,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,087,525,000,000 last year. Net change in cash is therefore $516,082,000,000.
Cash Flow
| 2011 | 14.90T | -11.36T | -366.30B |
|---|---|---|---|
| 2012 | 1.32T | -2.47T | -305.20B |
| 2013 | 91.45B | 1.25T | -742.94B |
| 2014 | 6.98T | 14.87T | -1.03T |
| 2016 | -1.12T | 5.24T | -55.99B |
| 2018 | 9.34T | -3.39T | -350.46B |
| 2020 | 7.08T | -3.01T | -1.02T |
| 2021 | 18.79T | -7.67T | -562.58B |
| 2023 | -5.89T | 5.93T | -357.77B |
| 2024 | 4.85T | -918.90B | 8.08T |
SMFG Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.86T | 65.83T | 56.09T | 53.12T | 42.47T | 33.59T | 10.72T | 4.58T | 8.57T | 5.61T |
Operating activities | ||||||||||
Net income | 962.94B | 1.09T | 672.23B | 888.64B | 1.10T | 980.17B | 1.30T | 1.06T | 345.43B | 464.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 293.06B | 267.92B | 227.18B | 226.73B | 306.76B | 266.01B | 219.09B | 209.72B | 172.95B | 163.4B |
Stock-based compensation expense | 0 | 1.43B | 383M | 316M | 295M | 214M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.43B | 383M | 316M | 295M | 214M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.85T | -5.89T | 18.79T | 7.08T | 9.34T | -1.12T | 6.98T | 91.45B | 1.32T | 14.90T |
Investing activities | ||||||||||
Purchases Of Investments | -36.59T | -32.35T | -41.80T | -35.54T | -23.72T | -27.00T | -18.69T | -52.23T | -49.33T | -66.52T |
Investments In Property Plant And Equipment | -391.88B | -299.12B | -324.71B | -250.83B | -848.64B | -688.04B | -590.53B | -397.9B | -129.99B | -178.40B |
Acquisitions Net | -17.39B | -190.25B | -4.30B | 9.65B | -1.01T | 2.25T | 37.6B | -68.35B | -47.10B | 0 |
Cash generated by investing activities | -918.90B | 5.93T | -7.67T | -3.01T | -3.39T | 5.24T | 14.87T | 1.25T | -2.47T | -11.36T |
Financing activities | ||||||||||
Common Stock Issued | 216M | 332M | 381M | 483M | 521M | 54M | 60.16B | 201M | 0 | 0 |
Payments for dividends | -348.01B | -301.6B | -267.11B | -255.77B | -218.56B | -211.95B | -169.98B | -135.20B | -141.92B | -152.61B |
Repurchases of common stock | -211.43B | -138.83B | -61M | -100.08B | -142M | -191M | -451.45B | -268M | -319.13B | -47.74B |
Repayments of term debt | 4.70T | -6.55T | -488.64B | 18.40B | 64.71B | 67.90B | -381.88B | -654.28B | -409.39B | -402.4B |
Cash used in financing activities | 8.08T | -357.77B | -562.58B | -1.02T | -350.46B | -55.99B | -1.03T | -742.94B | -305.20B | -366.30B |
Net Change In Cash | 516.08B | 32.17B | 10.71T | 2.97T | 5.50T | 3.95T | 21.47T | 613.26B | -1.51T | 2.96T |
Cash at end of period | 66.38T | 65.86T | 66.81T | 56.09T | 47.98T | 37.55T | 32.19T | 5.20T | 7.05T | 8.57T |
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