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

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$7.56 $0.05 (0.66%) SMFG stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Sumitomo Mitsui Financial Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Sumitomo Mitsui Financial Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sumitomo Mitsui Financial Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sumitomo Mitsui Financial Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sumitomo Mitsui Financial Group had cash and cash equivalents of $330.5B at the beginning of the year and $373.81B at year end for 2017.   The cash from operating activities for Sumitomo Mitsui Financial Group is $39.73B for 2017, which saw an increase of -524.58% from previous year. View details of Sumitomo Mitsui Financial Group cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sumitomo Mitsui Financial Group Net Income Cash Flow
8.62B8.14B10.31B13.06B11.68B11.67B9.68B6.14B294.95M9.27B
Depreciation Depletion Amortization Cash-Flow2.68B2.21B2.19B2.19B2.41B2.2B2.07B1.71B1.23B4.97B
Net Increase (Decrease) in Assets Liabilities32.29B-19.15B70.29B60.96B20.94B-1.75B145.37B-23.92B68.05B45.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.86B-552.71M-11.79B-6.37B-11.06B4.66B4.27B-4.62B4.11B-1.57B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
39.73B-9.36B71B69.84B23.97B16.78B161.39B-20.69B73.68B57.72B
Increase (Decrease) in Prop Plant And Equipment-2.87B-3.16B-3.51B-3.05B-2.32B-1.27B-2.06B-2.21B-1.64B-546M
Acquisition Disposition of Subsidiaires-1.76B18.68B-0.52M376M-11.48M-598.27M572.9M-5.91B--
Increase (Decrease) in Investments10.99B29.24B-5.73B154.19B25.39B-28.24B-127.75B6.39B-63.49B-45.45B
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.25B-2.84B-2.76B-1.28B-1.29B-1.2B--1.26B-4.77B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
5.12B43.5B-12.08B148.76B21.78B-31.4B-130.43B-1.73B-66.39B-50.77B
Issuance (Purchase) of Equity Shares1.58B0.15M-1.13B-3.91B-154.15M-4.05B-558.62M20.07B-6.17M-
Issuance (Repayment) of Debt Securities104.32M3.42B606.64M-3.48B-4.75B4.47B-768.09M-316.89M-237.74M1.31B
Increase (Decrease) in Bank & Other Borrowings--329.47M-45.5M-320M-1.13B-1.31B--770M--
Payment of Dividends & Other Cash Distributions-1.8B-1.76B-1.56B-1.7B-1.64B-1.8B-1.79B-781.69M-1.19B-1.1B
Other Cash from (used by) Financing Activities
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
-1.47B-464.75M-2.84B-10.38B-8.95B-3.88B-4.26B17.7B3.53B1.02B
Effect of Exchange Rate Changes on Cash-66.99M-826.01M6.81B6.54B7.56B-783.31M-84.06M-3.32M-173.15M-84M
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
43.31B32.85B62.89B214.77B44.36B-19.28B26.6B-4.73B10.64B7.88B
Cash & Equivalents at Beginning of Year330.5B278.87B293B107.22B85.37B108.88B39.44B41.81B27.37B19.23B
Cash & Equivalents at Year End373.81B311.72B355.89B321.98B129.73B89.61B66.05B37.08B38.01B27.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sumitomo Mitsui Financial Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Sumitomo Mitsui Financial Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sumitomo Mitsui Financial Group had a Net Change in Cash and Cash Equivalents of $43.31B for the latest year 2017. 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 positive value of $39.73B 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 $39.73B for SMFG in last year report.
  • 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 $-1.47B for Sumitomo Mitsui Financial Group.
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Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
0.76