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

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$8.44 $0.03 (0.36%) SMFG stock closing price Apr 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 $8.19B for the latest 2017. This report is very useful in measuring the short term viability of a company. Sumitomo Mitsui Financial Group had an inflow of $34.79B from operating activities, $-1.62B spend due to financing activities, and $7.92B inflow due to investing activities for 2017.

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 - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
8.19B8.14B10.31B13.06B11.68B11.67B9.68B6.14B294.95M9.27B
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
Net Cash from (used by) Operating Activities
34.79B-9.36B71B69.84B23.97B16.78B161.39B-20.69B73.68B57.72B
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
Net Cash from (used by) Investment Activities
7.92B43.5B-12.08B148.76B21.78B-31.4B-130.43B-1.73B-66.39B-50.77B
Issuance (Purchase) of Equity Shares2.26B--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
Net Cash from (used by) Financing Activities
-1.62B-464.75M-2.84B-10.38B-8.95B-3.88B-4.26B17.7B3.53B1.02B
Effect of Exchange Rate Changes on Cash-2.79B-826.01M6.81B6.54B7.56B-783.31M-84.06M-3.32M-173.15M-84M
Net Change in Cash & Cash Equivalents
38.3B32.85B62.89B214.77B44.36B-19.28B26.6B-4.73B10.64B7.88B
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 has cash of $430.08B 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 $34.79B for Sumitomo Mitsui Financial Group in the latest 2017. 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 $7.92B 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 $-1.62B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sumitomo Mitsui Financial Group Cash Flow

FCF margin
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