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

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$8.11 $0.11 (1.37%) SMFG stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sumitomo Mitsui Financial Group needs to disclose. The profit-loss statement shows Sumitomo Mitsui Financial Group profits, the balance sheet shows Sumitomo Mitsui Financial Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sumitomo Mitsui Financial Group had cash and cash equivalents of $278.87B at beginning of quarter and $354.19B at quarter end for 2017-Q2. 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. Sumitomo Mitsui Financial Group saw a inflow of $17.95B from investing activities for 2017-Q2. View details of Sumitomo Mitsui Financial Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Sumitomo Mitsui Financial Group Net Income Cash Flow
5.3B-8.14B5.17B-10.31B6.01B-13.06B
Depreciation Depletion Amortization Cash-Flow1.44B-2.21B1.05B-2.19B1.11B-2.19B
Net Increase (Decrease) in Assets Liabilities-37.35B--19.15B16.86B-70.29B17.09B-60.96B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net513.82M--552.71M1.59B--11.79B-7.78B--6.37B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
-30.09B--9.36B24.67B-71B16.43B-69.84B
Increase (Decrease) in Prop Plant And Equipment-1.39B--3.16B-1.35B--3.51B-1.92B--3.05B
Acquisition Disposition of Subsidiaires-1.96B-18.68B---0.52M-0.55M-376M
Increase (Decrease) in Investments21.98B-29.24B5.79B--5.73B14.71B-154.19B
Other Cash Inflow (Outflow) from Investment Activities-675.94M--1.25B-551.33M--2.84B-1.27B--2.76B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
17.95B-43.5B3.89B--12.08B11.51B-148.76B
Issuance (Purchase) of Equity Shares3.46M-0.15M0.01M--1.13B-0.6M--3.91B
Issuance (Repayment) of Debt Securities2.36B-3.42B4.7B-606.64M1.17B--3.48B
Increase (Decrease) in Bank & Other Borrowings---329.47M---45.5M-48M--320M
Payment of Dividends & Other Cash Distributions-1B--1.76B-896.85M--1.56B-852.86M--1.7B
Other Cash from (used by) Financing Activities-720.84M--1.8B-847.52M--713.88M-420.37M--970.28M
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
637.47M--464.75M2.96B--2.84B-148.64M--10.38B
Effect of Exchange Rate Changes on Cash-2.36B--826.01M-57.94M-6.81B2.96B-6.54B
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
-13.86B-32.85B31.45B-62.89B30.75B-214.77B
Cash & Equivalents at Beginning of Year278.87B293B107.22B108.88B39.44B41.81B19.23B44.37B26.38B
Cash & Equivalents at Year End354.19B-311.72B306.96B-355.89B339.85B-321.98B
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. Apart from the Sumitomo Mitsui Financial Group 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.
  • The cash generated from the core business or operations was negative at $-30.09B for Sumitomo Mitsui Financial Group in the latest quarter. 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 from investing stood at a positive value of $17.95B 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 $637.47M for Sumitomo Mitsui Financial Group.
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    Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

    FCF margin
    -2.68