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

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$7.79 $0.02 (0.26%) SMFG stock closing price Jul 20, 2018 (Closing)

The financial analysis of SMFG requires an investor to check the cash flows for Sumitomo Mitsui Financial Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sumitomo Mitsui Financial Group profits one has to check the income statement and for Sumitomo Mitsui Financial Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sumitomo Mitsui Financial Group stock analysis. Sumitomo Mitsui Financial Group had a positive net income cash flow of $9.98B for the latest 2018. This report is very useful in measuring the short term viability of a company. Sumitomo Mitsui Financial Group had an inflow of $84.09B from operating activities, $-3.15B spend due to financing activities, and $-30.56B outflow due to investing activities for 2018.

View details of Sumitomo Mitsui Financial Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
9.98B8.19B8.14B10.31B13.06B11.68B11.67B9.68B6.14B294.95M
Depreciation Depletion Amortization Cash-Flow2.76B2.81B2.21B2.19B2.19B2.41B2.2B2.07B1.71B1.23B
Net Increase (Decrease) in Assets Liabilities76.3B20.57B-19.15B70.29B60.96B20.94B-1.75B145.37B-23.92B68.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.95B3.22B-552.71M-11.79B-6.37B-11.06B4.66B4.27B-4.62B4.11B
Net Cash from (used by) Operating Activities
84.09B34.79B-9.36B71B69.84B23.97B16.78B161.39B-20.69B73.68B
Increase (Decrease) in Prop Plant And Equipment-3.69B-3B-3.16B-3.51B-3.05B-2.32B-1.27B-2.06B-2.21B-1.64B
Acquisition Disposition of Subsidiaires-1.46B-1.85B18.68B-0.52M376M-11.48M-598.27M572.9M-5.91B-
Increase (Decrease) in Investments-24.2B14.26B29.24B-5.73B154.19B25.39B-28.24B-127.75B6.39B-63.49B
Other Cash Inflow (Outflow) from Investment Activities-1.21B-1.49B-1.25B-2.84B-2.76B-1.28B-1.29B-1.2B--1.26B
Net Cash from (used by) Investment Activities
-30.56B7.92B43.5B-12.08B148.76B21.78B-31.4B-130.43B-1.73B-66.39B
Issuance (Purchase) of Equity Shares3.35M2.26B--1.13B-3.91B-154.15M-4.05B-558.62M20.07B-6.17M
Issuance (Repayment) of Debt Securities582.42M-1.29B3.42B606.64M-3.48B-4.75B4.47B-768.09M-316.89M-237.74M
Increase (Decrease) in Bank & Other Borrowings---329.47M-45.5M-320M-1.13B-1.31B--770M-
Payment of Dividends & Other Cash Distributions-1.97B-1.91B-1.76B-1.56B-1.7B-1.64B-1.8B-1.79B-781.69M-1.19B
Other Cash from (used by) Financing Activities-1.77B-682.64M-1.8B-713.88M-970.28M-1.29B-1.19B-1.15B-502.57M4.96B
Net Cash from (used by) Financing Activities
-3.15B-1.62B-464.75M-2.84B-10.38B-8.95B-3.88B-4.26B17.7B3.53B
Effect of Exchange Rate Changes on Cash-830.75M-2.79B-826.01M6.81B6.54B7.56B-783.31M-84.06M-3.32M-173.15M
Net Change in Cash & Cash Equivalents
49.54B38.3B32.85B62.89B214.77B44.36B-19.28B26.6B-4.73B10.64B
Cash & Equivalents at Beginning of Year382.31B391.78B278.87B293B107.22B85.37B108.88B39.44B41.81B27.37B
Cash & Equivalents at Year End431.85B430.08B311.72B355.89B321.98B129.73B89.61B66.05B37.08B38.01B
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 has cash of $431.85B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sumitomo Mitsui Financial Group stock price.
  • The cash generated from the core business or operations was a positive at $84.09B for Sumitomo Mitsui Financial Group in the latest 2018. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.56B for SMFG stock. 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.
  • Cash flow from financing activities shows the flow of cash between Sumitomo Mitsui Financial Group and its owners and creditors and was $-3.15B for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
1.45

Annual Cash Flow Statements For Sumitomo Mitsui Financial Grp, Inc.(ADR) Peers

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