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

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$6.58 $0.06 (0.92%) SMFG stock closing price Oct 19, 2016 (Closing)

The Sumitomo Mitsui Financial Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sumitomo Mitsui Financial Group profits and Sumitomo Mitsui Financial Group 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 Sumitomo Mitsui Financial Group stock analysis. Sumitomo Mitsui Financial Group generated $-9.36B cash from operating activities in 2016. Sumitomo Mitsui Financial Group saw a inflow of $55.58B from investing activities for 2016. View details of Sumitomo Mitsui Financial Group cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

Sumitomo Mitsui Financial Group stock price history provides insight into historical stock price fluctuations, and Sumitomo Mitsui Financial Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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 negative value of $-9.36B for SMFG.
  • 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.