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

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$7.55 $0.07 (0.94%) SMFG stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Sumitomo Mitsui Financial Group from an investment perspective, its important to check the cash flow statement. 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 purchased $2.26B 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. 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.2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q2
Sumitomo Mitsui Financial Group Net Income Cash Flow
-8.19B5.3B-8.14B5.17B-10.31B6.01B
Depreciation Depletion Amortization Cash-Flow-2.81B1.44B-2.21B1.05B-2.19B1.11B
Net Increase (Decrease) in Assets Liabilities-20.57B-37.35B--19.15B16.86B-70.29B17.09B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.22B513.82M--552.71M1.59B--11.79B-7.78B
Sumitomo Mitsui Financial Group Net Cash from (used by) Operating Activities
-34.79B-30.09B--9.36B24.67B-71B16.43B
Increase (Decrease) in Prop Plant And Equipment--3B-1.39B--3.16B-1.35B--3.51B-1.92B
Acquisition Disposition of Subsidiaires--1.85B-1.96B-18.68B---0.52M-0.55M
Increase (Decrease) in Investments-14.26B21.98B-29.24B5.79B--5.73B14.71B
Other Cash Inflow (Outflow) from Investment Activities--1.49B-675.94M--1.25B-551.33M--2.84B-1.27B
Sumitomo Mitsui Financial Group Net Cash from (used by) Invesment Activities
-7.92B17.95B-43.5B3.89B--12.08B11.51B
Issuance (Purchase) of Equity Shares-2.26B3.46M-0.15M0.01M--1.13B-0.6M
Issuance (Repayment) of Debt Securities--1.29B2.36B-3.42B4.7B-606.64M1.17B
Increase (Decrease) in Bank & Other Borrowings-----329.47M---45.5M-48M
Payment of Dividends & Other Cash Distributions--1.91B-1B--1.76B-896.85M--1.56B-852.86M
Other Cash from (used by) Financing Activities--682.64M-720.84M--1.8B-847.52M--713.88M-420.37M
Sumitomo Mitsui Financial Group Net Cash from (used by) Financing Activities
--1.62B637.47M--464.75M2.96B--2.84B-148.64M
Effect of Exchange Rate Changes on Cash--2.79B-2.36B--826.01M-57.94M-6.81B2.96B
Sumitomo Mitsui Financial Group Net Change in Cash & Cash Equivalents
-38.3B-13.86B-32.85B31.45B-62.89B30.75B
Cash & Equivalents at Beginning of Year391.78B278.87B107.22B85.37B108.88B41.81B27.37B19.23B26.38B
Cash & Equivalents at Year End-430.08B354.19B-311.72B306.96B-355.89B339.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sumitomo Mitsui Financial Group stock price history and Sumitomo Mitsui Financial Group stock comparison chart inevitably reflect its cash flow situation. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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