Sumitomo Cash Flow Statement 2012-2024 | SSUMY

Fifteen years of historical annual cash flow statements for Sumitomo (SSUMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$2,823$4,504$4,005$-1,212.00$1,755$3,043$3,150$1,687$791$-590.00$2,270$2,593$3,216
$1,326$1,382$1,408$1,540$1,531$1,008$1,122$1,029$1,117$981$1,034$1,001$1,892
$1,089$-1,694.00$-2,772.00$810$-478.00$-1,622.00$-433.00$-638.00$903$0$0$0$0
$2,415$-312.00$-1,364.00$2,350$1,053$-614.00$689$391$2,020$981$1,034$1,001$1,892
$-507.00$-76.00$-1,660.00$-94.00$1,179$-546.00$-665.00$191$1,562$0$0$0$0
$-27.00$-1,988.00$-1,224.00$1,959$5.00$-415.00$-1,189.00$-80.00$1,323$0$0$0$0
$-551.00$-298.00$2,082$1,247$-901.00$980$857$946$-391.00$0$0$0$0
$-121.00$-80.00$-235.00$-42.00$-67.00$-26.00$-56.00$-20.00$50.00$0$0$0$0
$-1,206.00$-2,442.00$-1,037.00$3,070$216$-7.00$-1,053.00$1,037$2,544$-300.00$-487.00$191$-1,506.00
$4,032$1,750$1,604$4,208$3,024$2,422$2,786$3,115$5,355$2,031$2,702$2,982$2,322
$-657.00$-506.00$-411.00$-511.00$-927.00$-1,009.00$-821.00$-949.00$-751.00$-2,016.00$-1,792.00$-1,651.00$-832.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-389.00$0$0$-141.00$0$-1,645.00$-166.00$0$521$0.00$-455.00$0.00$998
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-430.00$-214.00$581$-222.00$-867.00$1,963$-817.00$-1,010.00$-269.00$0$0$0$0
$-430.00$-214.00$581$-222.00$-867.00$1,963$-817.00$-1,010.00$-269.00$-652.00$222$-330.00$-601.00
$24.00$32.00$235$-208.00$-89.00$229$335$331$-264.00$-662.00$-401.00$0$0
$-1,452.00$-688.00$405$-1,082.00$-1,883.00$-462.00$-1,469.00$-1,628.00$-763.00$-3,330.00$-2,426.00$-1,981.00$-435.00
$-770.00$-794.00$-690.00$-1,505.00$-871.00$-1,406.00$-1,344.00$-1,702.00$-2,089.00$0$0$0$0
$-625.00$543$460$-1,815.00$1,413$330$-104.00$325$-1,899.00$-86.00$125$278$880
$-1,395.00$-251.00$-230.00$-3,320.00$542$-1,076.00$-1,448.00$-1,377.00$-3,988.00$36.00$1,882$284$-583.00
$-212.00$-285.00$-18.00$0$1.00$2.00$2.00$0$1.00$0$0$0$0
$-212.00$-285.00$-18.00$0$1.00$2.00$2.00$0$1.00$1.00$-37.00$0.00$0.00
$-1,165.00$-1,328.00$-826.00$-882.00$-1,069.00$-871.00$-697.00$-743.00$-600.00$-509.00$-567.00$-678.00$-747.00
$20.00$-19.00$-82.00$0$-9.00$-156.00$-23.00$-172.00$59.00$-65.00$13.00$-146.00$44.00
$-2,752.00$-1,883.00$-1,156.00$-4,202.00$-535.00$-2,101.00$-2,166.00$-2,292.00$-4,528.00$-623.00$1,416$-262.00$-406.00
$73.00$-578.00$1,114$-1,003.00$464$-61.00$-1,031.00$-832.00$-242.00$-1,794.00$1,812$1,091$1,434
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,165.00$-1,328.00$-826.00$-882.00$-1,069.00$-871.00$-697.00$-743.00$-600.00$0$0$0$0