Sumitomo Mitsui Financial...
(SMFG)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Net Income | 962.95B | 1,098.50B | 929.59B | 672.24B | 888.65B | 1,123.60B | 1,108.80B | 979.30B | 980.17B | 1,309.40B | 1,306.20B | 1,064.00B | 919.19B | 932.68B | 1,134.70B | 29.50B | 928.96B | 806.79B | 1,043.40B | -234.20B | 330.41B | 465.36B | 463.89B | 48.94B | 62.58B |
Depreciation & Amortization | 293.07B | 267.93B | 241.92B | 227.18B | 226.73B | 294.93B | 306.76B | 304.26B | 266.02B | 248.72B | 219.09B | 209.73B | 172.95B | 177.21B | 140.72B | 131.41B | 497.64B | 419.13B | 425.81B | - | - | - | - | - | - |
Stock-Based Compensation | - | 1.44B | 1.30B | 383.00M | 316.00M | 304.00M | 295.00M | 204.00M | 214.00M | 510.00M | 549.00M | 584.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -589.97B | -6,067.40B | 1,729.10B | 19,091.40B | 5,914.40B | 3,325.10B | 8,653.00B | 4,196.30B | -1,775.70B | 7,795.70B | 6,494.60B | -547.56B | -36.82B | 12,481.20B | -1,906.20B | 6,696.10B | 4,294.50B | -8,193.60B | 1,143.20B | - | - | - | - | - | - |
Other Non-Cash Items | -71.47B | -1,616.30B | -1,830.80B | -1,526.60B | -912.54B | -842.86B | -725.80B | -965.49B | -597.76B | -1,113.60B | -1,035.60B | -634.75B | 265.69B | 202.61B | 188.57B | 511.07B | 61.45B | 206.95B | -404.05B | -3,045.90B | 3,191.70B | 4,977.80B | -5,845.40B | 6,617.10B | 2,617.40B |
Deferred Income Tax | - | 420.75B | 474.29B | 331.34B | 969.88B | 695.24B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -541.69B | -6,067.40B | 1,729.10B | 19,091.40B | 5,914.40B | 3,325.10B | 8,653.00B | 4,196.30B | -1,775.70B | 7,795.70B | 6,494.60B | -547.56B | -36.82B | 12,481.20B | -1,906.20B | 6,696.10B | 4,294.50B | -8,193.60B | 1,143.20B | - | - | - | - | - | - |
Operating Cash Flow | 642.86B | -5,895.20B | 1,545.40B | 18,796.00B | 7,087.50B | 4,596.20B | 9,342.80B | 4,514.40B | -1,127.30B | 8,240.20B | 6,984.30B | 91.45B | 1,321.00B | 13,793.70B | -442.19B | 7,368.10B | 5,782.60B | -6,760.70B | 2,208.40B | -3,280.10B | 3,522.10B | 5,443.20B | -5,381.50B | 6,666.10B | 2,679.90B |
Capital Expenditures | -391.88B | -299.13B | -288.19B | -324.71B | -250.84B | -649.54B | -848.64B | -641.11B | -688.04B | -724.06B | -590.53B | -397.90B | -231.33B | -284.46B | -255.63B | -250.12B | -593.29B | -634.65B | -423.96B | -56.95B | -80.93B | -69.88B | -73.35B | -118.84B | -54.71B |
Acquisitions | -17.39B | -190.26B | -227.32B | -4.30B | 9.66B | 117.52B | -1,010.70B | -198.56B | 2,256.30B | -58.00M | 37.60B | -68.35B | -47.11B | 82.77B | -223.94B | -36.62B | -2.75B | 2.43B | 54.94B | 93.47B | 20.84B | 73.68B | 134.70B | 60.58B | 67.92B |
Purchase of Investments | -36,598.30B | -32,355.90B | -36,938.50B | -41,807.50B | -35,544.70B | -26,615.20B | -23,726.10B | -21,215.50B | -27,007.20B | -36,624.40B | -18,696.00B | -52,234.40B | -49,332.10B | -67,176.40B | -45,371.10B | -53,213.50B | -50,073.50B | -35,085.80B | -43,620.80B | -46,309.80B | -47,305.70B | -49,938.10B | -39,722.70B | -6,532.70B | -7,671.30B |
Sales Maturities Of Investments | 36,027.20B | 38,590.40B | 35,046.00B | 34,430.20B | 32,755.00B | 28,048.00B | 21,885.80B | 22,464.80B | 30,529.80B | 35,699.40B | 33,966.20B | 53,857.50B | 47,108.10B | 56,256.50B | 45,850.20B | 46,850.90B | 45,519.60B | 40,430.60B | 43,253.50B | 49,252.60B | 44,655.90B | 45,619.40B | 45,656.90B | 13,482.40B | 7,207.80B |
Other Investing Acitivies | 61.44B | 186.01B | 1.18B | 26.48B | 19.25B | 105.54B | 304.32B | 171.80B | 150.14B | 191.86B | 158.74B | 96.30B | 30.36B | -26.63B | 45.68B | 10.01B | 63.40B | 56.87B | 73.86B | -355.77B | -318.44B | -309.00B | -262.76B | -3,011.70B | -284.95B |
Investing Cash Flow | -918.90B | 5,931.10B | -2,406.80B | -7,679.90B | -3,011.70B | 1,006.30B | -3,395.30B | 581.35B | 5,240.90B | -1,457.20B | 14,876.10B | 1,253.10B | -2,472.10B | -11,148.20B | 45.20B | -6,639.30B | -5,086.60B | 4,769.50B | -662.48B | 2,623.50B | -3,028.30B | -4,623.90B | 5,732.80B | 3,879.70B | -735.22B |
Debt Repayment | 4,702.70B | -6,556.60B | -211.02B | -294.54B | 18.41B | -35.54B | 64.71B | 11.86B | 67.90B | 73.20B | -379.80B | -2,451.70B | 249.33B | -70.18B | 377.99B | 1,566.00B | 131.00B | -47.33B | 119.77B | 169.04B | - | - | - | - | - |
Common Stock Repurchased | -211.43B | -138.84B | -74.00M | -61.00M | -100.09B | -70.09B | -142.00M | -100.00M | -191.00M | -161.00M | -510.00M | -268.00M | -210.00B | -48.76B | -189.00M | -943.00M | -901.00M | -1,474.60B | -2.21B | -269.01B | -632.00M | -7.88B | -8.54B | -808.00M | -25.00M |
Dividend Paid | -348.01B | -301.60B | -274.06B | -267.12B | -255.77B | -245.59B | -218.57B | -205.08B | -211.95B | -170.92B | -169.98B | -135.20B | -141.92B | -250.22B | -71.06B | -118.76B | -110.10B | -47.93B | -44.37B | -85.92B | -66.56B | -76.97B | -50.16B | -43.18B | -39.95B |
Other Financial Acitivies | 3,944.10B | 9,418.80B | -509.00M | -1.14B | 3,580.50B | 4,749.10B | 5,673.70B | 4,344.50B | 895.92B | 6,506.40B | -548.62B | 7,610.40B | -303.48B | -95.76B | -701.09B | -1,126.00B | 81.26B | 313.64B | 17.27B | -18.43B | 204.32B | 40.92B | -210.11B | -376.04B | 17.85B |
Financial Cash Flow | 8,087.50B | -357.78B | -485.34B | -562.58B | -1,024.60B | -632.82B | -350.47B | -166.52B | -55.99B | -302.59B | -1,038.10B | -742.95B | -305.20B | -364.44B | 1,430.60B | 352.65B | 102.11B | -1,244.90B | 679.46B | 54.20B | 137.13B | -43.92B | -268.81B | -420.02B | -22.12B |
Net Cash Flow | 516.08B | 32.18B | -979.14B | 10,713.40B | 2,976.80B | 5,137.80B | 5,504.70B | 4,921.60B | 3,958.10B | 6,605.50B | 21,476.70B | 613.26B | -1,517.90B | 2,273.90B | 978.38B | 1,064.10B | 809.73B | -3,232.80B | 2,229.20B | -598.83B | 628.49B | 772.25B | 1,260.60B | -260.78B | 502.65B |
Free Cash Flow | 4,467.90B | -6,194.30B | 1,257.20B | 18,471.20B | 6,836.60B | 3,946.70B | 8,494.20B | 3,873.30B | -1,815.40B | 7,516.20B | 6,393.80B | -306.44B | 1,089.70B | 13,509.30B | -697.82B | 7,117.90B | 5,189.30B | -7,395.40B | 1,784.40B | -3,337.10B | 3,441.20B | 5,373.30B | -5,454.90B | 6,547.20B | 2,625.20B |