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

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$7.62 $0.05 (0.66%) SMFG stock closing price Sep 18, 2017 (Closing)

The financial analysis of SMFG requires an investor to check the cash flows for Sumitomo Mitsui Financial Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sumitomo Mitsui Financial Group profits and Sumitomo Mitsui Financial Group debt. Sumitomo Mitsui Financial Group stock analysis shows positive net income cash flow of $8.19B for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sumitomo Mitsui Financial Group saw a outflow of $35.58B from investing activities for 2017. View details of Sumitomo Mitsui Financial Group cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Sumitomo Mitsui Financial Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.81B2.21B2.19B2.19B2.41B2.2B2.07B1.71B1.23B4.97B
Net Increase (Decrease) in Assets Liabilities20.57B-19.15B70.29B60.96B20.94B-1.75B145.37B-23.92B68.05B45.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.22B-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
Increase (Decrease) in Prop Plant And Equipment-3B-3.16B-3.51B-3.05B-2.32B-1.27B-2.06B-2.21B-1.64B-546M
Acquisition Disposition of Subsidiaires-1.85B18.68B-0.52M376M-11.48M-598.27M572.9M-5.91B--
Increase (Decrease) in Investments14.26B29.24B-5.73B154.19B25.39B-28.24B-127.75B6.39B-63.49B-45.45B
Other Cash Inflow (Outflow) from Investment Activities-1.49B-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
Issuance (Purchase) of Equity Shares2.26B0.15M-1.13B-3.91B-154.15M-4.05B-558.62M20.07B-6.17M-
Issuance (Repayment) of Debt Securities-1.29B3.42B606.64M-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-1.91B-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-682.64M-1.8B-713.88M-970.28M-1.29B-1.19B-1.15B-502.57M4.96B811M
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.79B-826.01M6.81B6.54B7.56B-783.31M-84.06M-3.32M-173.15M-84M
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year391.78B278.87B293B107.22B85.37B108.88B39.44B41.81B27.37B19.23B
Cash & Equivalents at Year End430.08B311.72B355.89B321.98B129.73B89.61B66.05B37.08B38.01B27.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Common terms used in the statement of cash flows are:
  • Sumitomo Mitsui Financial Group had a Net Change in Cash and Cash Equivalents of $38.3B 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.
  • Sumitomo Mitsui Financial Group increased its cash from operating activities to $44.14B in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sumitomo Mitsui Financial Group used $35.58B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.62B for Sumitomo Mitsui Financial Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow