Sumitomo Mitsui Financial Group Cash Flow - Annual (NYSE:SMFG)

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$7.78 $0.03 (0.38%) SMFG stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Sumitomo Mitsui Financial Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Sumitomo Mitsui Financial Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sumitomo Mitsui Financial Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sumitomo Mitsui Financial Group had cash and cash equivalents of $278.87B at beginning of year and $311.72B at year end for 2016. Sumitomo Mitsui Financial Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Sumitomo Mitsui Financial Group is $-9.36BĀ for 2016, which saw a decrease of -113.18% from previous year. View details of Sumitomo Mitsui Financial Group 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
Sumitomo Mitsui Financial Group Net Income Cash Flow
8.14B10.31B13.06B11.68B11.67B9.68B6.14B294.95M9.27B6.94B
Depreciation Depletion Amortization Cash-Flow2.21B2.19B2.19B2.41B2.2B2.07B1.71B1.23B4.97B3.6B
Net Increase (Decrease) in Assets Liabilities-19.15B70.29B60.96B20.94B-1.75B145.37B-23.92B68.05B45.05B-70.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-552.71M-11.79B-6.37B-11.06B4.66B4.27B-4.62B4.11B-1.57B1.7B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
-9.36B71B69.84B23.97B16.78B161.39B-20.69B73.68B57.72B-58.14B
Increase (Decrease) in Prop Plant And Equipment-3.16B-3.51B-3.05B-2.32B-1.27B-2.06B-2.21B-1.64B-546M-1.59B
Acquisition Disposition of Subsidiaires18.68B-0.52M376M-11.48M-598.27M572.9M-5.91B--20.88M
Increase (Decrease) in Investments29.24B-5.73B154.19B25.39B-28.24B-127.75B6.39B-63.49B-45.45B45.97B
Other Cash Inflow (Outflow) from Investment Activities-1.25B-2.84B-2.76B-1.28B-1.29B-1.2B--1.26B-4.77B-3.38B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
43.5B-12.08B148.76B21.78B-31.4B-130.43B-1.73B-66.39B-50.77B41.02B
Issuance (Purchase) of Equity Shares0.15M-1.13B-3.91B-154.15M-4.05B-558.62M20.07B-6.17M--12.58B
Issuance (Repayment) of Debt Securities3.42B606.64M-3.48B-4.75B4.47B-768.09M-316.89M-237.74M1.31B-407.05M
Increase (Decrease) in Bank & Other Borrowings-329.47M-45.5M-320M-1.13B-1.31B--770M---
Payment of Dividends & Other Cash Distributions-1.76B-1.56B-1.7B-1.64B-1.8B-1.79B-781.69M-1.19B-1.1B-412.16M
Other Cash from (used by) Financing Activities
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
-464.75M-2.84B-10.38B-8.95B-3.88B-4.26B17.7B3.53B1.02B-10.71B
Effect of Exchange Rate Changes on Cash-826.01M6.81B6.54B7.56B-783.31M-84.06M-3.32M-173.15M-84M29.53M
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
32.85B62.89B214.77B44.36B-19.28B26.6B-4.73B10.64B7.88B-27.8B
Cash & Equivalents at Beginning of Year278.87B293B107.22B85.37B108.88B39.44B41.81B27.37B19.23B44.37B
Cash & Equivalents at Year End311.72B355.89B321.98B129.73B89.61B66.05B37.08B38.01B27.32B16.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sumitomo Mitsui Financial Group stock price history provides the price history of a stock, Sumitomo Mitsui Financial Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sumitomo Mitsui Financial Group cash reduced YoY to $8.14B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sumitomo Mitsui Financial Group stock price movement.
  • Sumitomo Mitsui Financial Group decreased its cash from operating activities to $80.36B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $43.5B for SMFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-464.75M for Sumitomo Mitsui Financial Group.
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Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
-2.68