Sumitomo Mitsui Trust Holdings
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 Trust Holdings generated cash of $4,294,547,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,751,000,000 last year. Net change in cash is therefore $1,665,214,000,000.
Cash Flow
| 2015 | 1.34T | 1.64T | -409.45B |
|---|---|---|---|
| 2016 | 346.39B | -2.88T | 11.84T |
| 2017 | 37.08B | -115.26B | 7.29T |
| 2018 | 26.47B | -995B | 2.98T |
| 2019 | 2.20B | -1.41T | 1.42T |
| 2020 | 169.17B | -2.59T | -679.45B |
| 2021 | -331.00B | 844.99B | 5.34T |
| 2022 | -41.17B | -1.93T | 854.71B |
| 2023 | 858.76B | -357.33B | 2.85T |
| 2024 | 4.29T | -2.58T | -85.75B |
SUTNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.17T | 15.73T | 16.79T | 10.96T | 14.07T | 26.54T | 24.53T | 17.32T | 8.02T | 5.40T |
Operating activities | ||||||||||
Net income | 97.97B | 191B | 169.07B | 142.19B | 163.02B | 173.89B | 153.98B | 121.44B | 166.90B | 232.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.58B | 40.84B | 38.72B | 42.42B | 44.66B | 46.05B | 44.61B | 41.8B | 38.87B | 42.27B |
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 | 0 | 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 | 4.29T | 858.76B | -41.17B | -331.00B | 169.17B | 2.20B | 26.47B | 37.08B | 346.39B | 1.34T |
Investing activities | ||||||||||
Purchases Of Investments | -9.28T | -5.70T | -9.23T | -7.13T | -6.15T | -6.46T | -7.54T | -5.83T | -5.52T | -6.17T |
Investments In Property Plant And Equipment | -17.76B | -62.89B | -51.81B | -61.88B | -48.25B | -42.41B | -35.32B | -62.18B | -71.66B | -50.88B |
Acquisitions Net | -13.50B | 356M | 1.95B | 751M | 6.29B | 2.65B | 25.05B | 3.14B | -35.39B | -29.92B |
Cash generated by investing activities | -2.58T | -357.33B | -1.93T | 844.99B | -2.59T | -1.41T | -995B | -115.26B | -2.88T | 1.64T |
Financing activities | ||||||||||
Common Stock Issued | 2M | 1M | 0 | 1M | 1.48B | 35M | 22M | 18M | 29M | 22M |
Payments for dividends | -80.02B | -70.51B | -58.11B | -56.24B | -56.51B | -49.34B | -49.59B | -49.84B | -50.10B | -45.57B |
Repurchases of common stock | -21.08B | -50.36B | -21M | -19M | -17.49B | -9.03B | -8.18B | -6.98B | -10.50B | -125.49B |
Repayments of term debt | 15.78B | -96.21B | -66.60B | -1.33T | -1.07T | 79.45B | -2.45T | 94.13B | -9.73T | -217.15B |
Cash used in financing activities | -85.75B | 2.85T | 854.71B | 5.34T | -679.45B | 1.42T | 2.98T | 7.29T | 11.84T | -409.45B |
Net Change In Cash | 1.66T | 3.43T | -1.06T | 5.83T | -3.11T | -12.46T | 2.00T | 7.20T | 9.30T | 2.62T |
Cash at end of period | 20.83T | 19.17T | 15.73T | 16.79T | 10.96T | 14.07T | 26.54T | 24.53T | 17.32T | 8.02T |