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

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$7.77 $0.14 (1.83%) SMFG stock closing price Dec 02, 2016 (Closing)

The Sumitomo Mitsui Financial Group cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sumitomo Mitsui Financial Group profits one has to check the income statement and for Sumitomo Mitsui Financial Group debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Sumitomo Mitsui Financial Group cash flow analysis and can be used to measure the operating performance of Sumitomo Mitsui Financial Group compared to various industry peers like NABZY stock and HDB stock. Sumitomo Mitsui Financial Group has a positive cash and cash equivalents change of $32.85B. 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.
  • Sumitomo Mitsui Financial Group had a Net Change in Cash and Cash Equivalents of $32.85B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sumitomo Mitsui Financial Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-9.36B for Sumitomo Mitsui Financial Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-9.36B for SMFG in last year report.
  • 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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Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
-2.68