Panasonic Cash Flow - Annual (OTCMKTS:PCRFY)

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$11.08 $0.09 (0.81%) PCRFY stock closing price Feb 17, 2017 (Closing)

The Panasonic cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Panasonic profits and Panasonic debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Panasonic stock analysis. Panasonic generated $4.08B cash from operating activities in 2016. Panasonic has a positive cash and cash equivalents change of $5.71B. View details of Panasonic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Panasonic Net Income Cash Flow
1.63B1.79B1.22B-9.38B-10.37B1B-1.84B-3.79B2.54B1.95B
Depreciation Depletion Amortization Cash-Flow2.38B2.61B3.31B4.11B4.29B4.3B3.22B3.65B2.88B2.86B
Net Increase (Decrease) in Assets Liabilities338.38M370.99M137.64M1.4B-899.37M-620.91M4.32B-2.18B-2.03B-1.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-267.26M-293.02M1.15B7.97B6.5B812.03M-55.47M3.49B798.98M1.07B
Panasonic Net Cash from (used by) Operating Activities
4.08B4.47B5.82B4.1B-468.51M5.49B5.64B1.17B4.19B4.79B
Increase (Decrease) in Prop Plant And Equipment-1.2B-1.31B-1.48B-2.1B-5.12B-3.14B-2.78B-4.81B-2.41B-2.06B
Acquisition Disposition of Subsidiaires---------614.78M-
Increase (Decrease) in Investments45.71M50.12M466.33M2.76B1.63B1.14B566.42M1.86B2.89B-1.09B
Other Cash Inflow (Outflow) from Investment Activities3.96M4.34M1.14B-460.28M-360.88M-374.96M-1.28B-1.75B-419.23M-1.96B
Panasonic Net Cash from (used by) Invesment Activities
-1.15B-1.26B121.28M198.51M-3.85B-2.37B-3.5B-4.69B-552.33M-5.11B
Issuance (Purchase) of Equity Shares-3.46M-3.79M-1.09M-0.32M-4.61M-4.85M-0.52M-718.17M-566.75M-1.38B
Issuance (Repayment) of Debt Securities2.96B3.24B-3.43B-2.73B-4.69B3.55B-17.36M3.59B-408.65M-1.65B
Increase (Decrease) in Bank & Other Borrowings-250.91M-275.1M-1.59B-2.93B4.6B-398.19M-36.28M-344.76M-52.33M-52.43M
Payment of Dividends & Other Cash Distributions-306.97M-336.56M-115.58M-139.86M-278.28M-242.23M-279.53M-833.64M-623.65M-494.9M
Other Cash from (used by) Financing Activities
Panasonic Net Cash from (used by) Financing Activities
2.14B2.34B-5.32B-5.94B-674.29M-4.15B-615.3M1.49B-1.83B-3.85B
Effect of Exchange Rate Changes on Cash638.02M699.52M344.21M699.06M-94.33M-546.49M-61.08M-368.31M-2.01B289.77M
Panasonic Net Change in Cash & Cash Equivalents
5.71B6.26B961.84M-945.34M-5.09B-1.58B1.47B-2.41B-196.4M-3.88B
Cash & Equivalents at Beginning of Year4.92B5.39B4.96B6.95B12.38B12.99B10.52B12.15B11.13B15.01B
Cash & Equivalents at Year End10.63B11.65B5.92B6.01B7.3B11.41B11.99B9.74B10.93B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Panasonic stock comparison chart provides an easy way to compare the stock price with peers along with details of Panasonic stock price history.
The statement of cash flows can be categorized into three main sections:
  • Panasonic saw a decrease in Net Change in Cash and Cash Equivalents from $6.26B in 2015 to $5.71B in 2016. Apart from the Panasonic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.08B for PCRFY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.08B for PCRFY in last year report.
  • Cash flow from financing activities shows the flow of cash between Panasonic and its owners and creditors and was $2.14B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Panasonic Cash Flow

FCF margin
-0.04