Sumitomo
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 generated cash of $608,850,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$415,478,000,000 last year. Net change in cash is therefore $10,993,000,000.
Cash Flow
| 2015 | 243.69B | -399.58B | -74.77B |
|---|---|---|---|
| 2016 | 599.70B | -87.07B | -505.52B |
| 2017 | 345.78B | -199.81B | -235.30B |
| 2018 | 295.26B | -158.19B | -229.61B |
| 2019 | 268.88B | -68.56B | -233.19B |
| 2020 | 326.61B | -204.39B | -56.76B |
| 2021 | 467.09B | -120.01B | -466.46B |
| 2022 | 194.06B | 47.61B | -138.50B |
| 2023 | 232.80B | -94.10B | -247.87B |
| 2024 | 608.85B | -219.21B | -415.47B |
SSUMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 656.85B | 733.82B | 599.01B | 710.37B | 660.35B | 667.15B | 776.46B | 868.75B | 895.87B | 1.11T |
Operating activities | ||||||||||
Net income | 386.35B | 565.17B | 463.69B | -153.06B | 171.35B | 320.52B | 308.52B | 170.88B | 74.54B | -70.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.17B | 183.74B | 170.36B | 170.90B | 165.34B | 111.83B | 118.90B | 108.54B | 120.45B | 117.68B |
Stock-based compensation expense | 0 | 1.62B | 823M | 480M | 0 | 618M | 228M | 173M | 190M | 215M |
| Deferred income tax benefit | 0 | 1.62B | 823M | 480M | 0 | 618M | 228M | 173M | 190M | 215M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.55B | -9.91B | -200.79B | -10.38B | 127.33B | -60.63B | -70.46B | 21.16B | 174.89B | 94.39B |
Inventories | -4.03B | -264.35B | -148.05B | 217.40B | 505M | -46.03B | -126.00B | -8.86B | 148.19B | -48.65B |
Accounts payable | -83.17B | -39.66B | 251.92B | 138.39B | -97.29B | 108.73B | 90.79B | 105.02B | -43.77B | 0 |
Cash generated by operating activities | 608.85B | 232.80B | 194.06B | 467.09B | 326.61B | 268.88B | 295.26B | 345.78B | 599.70B | 243.69B |
Investing activities | ||||||||||
Purchases Of Investments | -266.53B | -175.98B | -101.52B | -131.25B | -178.27B | -196.87B | -147.12B | -152.44B | -149.86B | -78.25B |
Investments In Property Plant And Equipment | -93.38B | -70.29B | -69.71B | -66.34B | -76.93B | -110.02B | -97.76B | -73.00B | -120.44B | -241.93B |
Acquisitions Net | -46.28B | 30.52B | 65.82B | -6.53B | -55.24B | 47.55B | -15.12B | -112.61B | 65.73B | 18.26B |
Cash generated by investing activities | -219.21B | -94.10B | 47.61B | -120.01B | -204.39B | -68.56B | -158.19B | -199.81B | -87.07B | -399.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 52M | 34M | 80M | 195M | 0 | 32M | 86M | 0 |
Payments for dividends | -147.32B | -153.13B | -99.98B | -87.46B | -103.67B | -88.65B | -66.16B | -62.40B | -62.39B | -61.13B |
Repurchases of common stock | -32.06B | -37.91B | 0 | 0 | 117.29B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -135.90B | -105.51B | -83.57B | -368.58B | -58.64B | -156.03B | -142.52B | -152.81B | -446.62B | 4.36B |
Cash used in financing activities | -415.47B | -247.87B | -138.50B | -466.46B | -56.76B | -233.19B | -229.61B | -235.30B | -505.52B | -74.77B |
Net Change In Cash | 10.99B | -76.96B | 134.81B | -111.35B | 50.01B | -6.79B | -109.31B | -92.29B | -27.12B | -215.31B |
Cash at end of period | 667.85B | 656.85B | 733.82B | 599.01B | 710.37B | 660.35B | 667.15B | 776.46B | 868.75B | 895.87B |