Sumitomo Electric Industries, 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 Electric Industries, Ltd. generated cash of $393,465,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$292,313,000,000 last year. Net change in cash is therefore -$11,159,000,000.
Cash Flow
| 2015 | 153.50B | -86.88B | -64.03B |
|---|---|---|---|
| 2016 | 240.77B | -117.38B | -115.91B |
| 2017 | 209.23B | -194.82B | -4.76B |
| 2018 | 239.57B | -174.26B | -66.79B |
| 2019 | 177.65B | -184.60B | -4.32B |
| 2020 | 264.60B | -178.02B | -1.27B |
| 2021 | 169.65B | -163.43B | -13.09B |
| 2022 | 76.00B | -165.44B | 82.81B |
| 2023 | 265.19B | -147.82B | -98.29B |
| 2024 | 393.46B | -123.80B | -292.31B |
SMTOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 279.43B | 255.54B | 251.44B | 249.01B | 168.87B | 180.10B | 180.00B | 174.05B | 177.10B | 160.12B |
Operating activities | ||||||||||
Net income | 149.72B | 196.47B | 159.92B | 110.34B | 133.19B | 181.38B | 193.33B | 167.79B | 154.85B | 167.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 206.33B | 196.06B | 181.35B | 169.18B | 164.64B | 151.05B | 143.64B | 132.50B | 134.96B | 128.19B |
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 | 4.88B | -41.24B | -27.41B | -66.33B | 50.87B | -41.04B | 0 | -29.40B | 0 | -14.67B |
Inventories | 21.28B | 26.54B | -195.09B | -39.37B | -27.62B | -60.00B | -17.56B | -29.50B | 7.95B | -22.00B |
Accounts payable | 21.41B | -7.32B | 33.27B | 28.29B | -24.78B | 12.82B | 0 | 29.84B | 0 | 0 |
Cash generated by operating activities | 393.46B | 265.19B | 76.00B | 169.65B | 264.60B | 177.65B | 239.57B | 209.23B | 240.77B | 153.50B |
Investing activities | ||||||||||
Purchases Of Investments | -4.21B | -478M | -90M | -1.70B | -2.95B | -2.41B | -2.46B | -13.50B | -4.15B | -13.07B |
Investments In Property Plant And Equipment | -179.32B | -184.46B | -174.05B | -166.83B | -192.87B | -178.04B | -171.95B | -175.17B | -160.30B | -146.15B |
Acquisitions Net | 762M | 10.25B | 1.32B | -1.87B | 8.48B | 5.48B | 4.04B | -6.20B | 5.82B | -7.05B |
Cash generated by investing activities | -123.80B | -147.82B | -165.44B | -163.43B | -178.02B | -184.60B | -174.26B | -194.82B | -117.38B | -86.88B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 60.88B | 110.94B | 0 | 21.73B | 0 | 0 | 0 |
Payments for dividends | -39.00B | -39.00B | -31.98B | -24.96B | -37.44B | -38.22B | -34.32B | -27.54B | -27.76B | -19.04B |
Repurchases of common stock | -4M | -3M | -12M | -10M | -10M | -3M | -4M | -20.00B | 0 | 0 |
Repayments of term debt | -213.27B | 59.06B | 141.59B | -49.30B | -64.62B | 46.28B | -51.42B | 53.18B | -32.11B | -47.60B |
Cash used in financing activities | -292.31B | -98.29B | 82.81B | -13.09B | -1.27B | -4.32B | -66.79B | -4.76B | -115.91B | -64.03B |
Net Change In Cash | -11.15B | 23.89B | 4.09B | 2.43B | 80.13B | -11.23B | 106M | 5.94B | -3.05B | 16.97B |
Cash at end of period | 268.27B | 279.43B | 255.54B | 251.44B | 249.01B | 168.87B | 180.10B | 180.00B | 174.05B | 177.10B |