Sumitomo Metal Mining Co., Ltd.
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 Metal Mining Co., Ltd. generated cash of $210,675,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,090,000,000 last year. Net change in cash is therefore -$63,985,000,000.
Cash Flow
| 2015 | 120.00B | -105.02B | -39.04B |
|---|---|---|---|
| 2016 | 119.70B | -92.87B | -4.00B |
| 2017 | 43.79B | -143.21B | 70.39B |
| 2018 | 79.40B | -22.99B | -90.09B |
| 2019 | 114.74B | -142.35B | -29.04B |
| 2020 | 136.54B | -70.33B | 9.14B |
| 2021 | 91.52B | -32.39B | -55.75B |
| 2022 | 159.48B | 9.79B | -129.61B |
| 2023 | 120.38B | -185.50B | 49.33B |
| 2024 | 210.67B | -298.88B | 7.09B |
SMMYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.00B | 213.97B | 158.37B | 155.53B | 81.26B | 137.33B | 170.29B | 197.82B | 177.72B | 202.58B |
Operating activities | ||||||||||
Net income | 58.60B | 229.91B | 357.43B | 123.37B | 79.03B | 89.37B | 105.79B | -5.99B | 559M | 123.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.22B | 53.31B | 46.45B | 45.72B | 45.35B | 43.54B | 46.86B | 44.23B | 46.14B | 38.12B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.69B | 113M | -28.26B | -30.48B | 26.82B | 3.94B | 0 | -23.85B | 0 | -11.41B |
Inventories | 43.85B | -133.71B | -92.71B | -70.65B | 35.33B | -14.57B | -17.64B | -46.63B | 37.94B | -40.83B |
Accounts payable | 1.53B | 38.68B | 44.66B | 52.13B | -28.82B | 12.84B | 0 | 2.76B | 0 | 0 |
Cash generated by operating activities | 210.67B | 120.38B | 159.48B | 91.52B | 136.54B | 114.74B | 79.40B | 43.79B | 119.70B | 120.00B |
Investing activities | ||||||||||
Purchases Of Investments | -2.14B | -6.66B | -43.18B | -21.40B | -9.27B | -21.69B | -11.12B | -5.02B | -702M | -1.50B |
Investments In Property Plant And Equipment | -125.27B | -130.91B | -56.57B | -40.47B | -46.47B | -51.18B | -54.12B | -158.50B | -43.33B | -58.73B |
Acquisitions Net | -45.39B | -28.81B | 103.25B | 5.12B | -42.77B | -24.63B | -11.95B | -1.13B | -24.58B | -13.33B |
Cash generated by investing activities | -298.88B | -185.50B | 9.79B | -32.39B | -70.33B | -142.35B | -22.99B | -143.21B | -92.87B | -105.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 250.56B | 233.61B | 0 | 21.93B | 0 | 31.42B | 0 |
Payments for dividends | -41.21B | -76.38B | -58.25B | -16.76B | -16.76B | -32.15B | -12.68B | -8.27B | -24.82B | -24.28B |
Repurchases of common stock | 0 | 0 | -29M | -25M | -19M | -25M | -5.08B | -49M | -73M | -771M |
Repayments of term debt | 34.37B | 106.91B | -52.27B | -289.87B | -215.47B | -18.14B | -117.45B | 92.45B | -21.03B | -18.53B |
Cash used in financing activities | 7.09B | 49.33B | -129.61B | -55.75B | 9.14B | -29.04B | -90.09B | 70.39B | -4.00B | -39.04B |
Net Change In Cash | -63.98B | 1.03B | 55.60B | 2.84B | 74.26B | -56.06B | -35.24B | -27.53B | 20.10B | -24.86B |
Cash at end of period | 151.02B | 215.00B | 213.97B | 158.37B | 155.53B | 81.26B | 135.04B | 170.29B | 197.82B | 177.72B |