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

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$7.87 $0.05 (0.63%) SMFG stock closing price Feb 24, 2017 (Closing)

The Sumitomo Mitsui Financial Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Sumitomo Mitsui Financial Group profits and Sumitomo Mitsui Financial Group debt, while the cash flow statement provides details of cash flow movments. 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. SMFG increase in investments stood at a positive value of $43.5B for the latest 2016. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sumitomo Mitsui Financial Group stock price history and Sumitomo Mitsui Financial Group stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Sumitomo Mitsui Financial Group reported a negative operating cash flow of $-9.36B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Sumitomo Mitsui Financial Group and its owners and creditors and was $-464.75M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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