Sumitomo Mitsui Financial Group Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 purchased $3.46M worth of SMFG shares. The cash flow statement helps in the Sumitomo Mitsui Financial Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sumitomo Mitsui Financial Group saw a outflow of $17.95B from investing activities for 2017-Q3. 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-Q3 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-Flow-1.44B-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 Net-513.82M--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 Investments-21.98B-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 Shares-3.46M-0.15M0.01M--1.13B-0.6M--3.91B
Issuance (Repayment) of Debt Securities-2.36B-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 Year278.87B293B107.22B85.37B39.44B41.81B27.37B44.37B26.38B32.89B
Cash & Equivalents at Year End-354.19B-311.72B306.96B-355.89B339.85B-321.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.
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