SMFG Stock Annual Cash Flow. Download in Excel
SMFG 
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USD
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Stock Rankings
How are these ranks calculated?Financials
SMFG Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2,175,726 M | |||
| (Increase) Decrease in other current liabilities | 10,774,635 M | |||
| (Increase) Decrease in other working capital | -46,791 M | 2,679,161 M | -7,150,378 M | |
| Acquisitions | -9,993 M | |||
| Amortization of intangibles | 167,921 M | |||
| Cash at beginning of period | 66,811,212 M | 65,832,072 M | 75,344,235 M | |
| Cash at end of period | 74,343,953 M | 75,344,235 M | 77,437,806 M | |
| Cash flow | 4,969,932 M | -5,274,159 M | 1,036,630 M | |
| CashFlowFromContinuingInvestingActivities | -2,406,810 M | 5,931,059 M | -816,554 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -292,313 M | -133,660 M | ||
| ChangeInWorkingCapital | -46,791 M | 2,679,161 M | 1,448,531 M | |
| CommonStockDividendPaid | -274,058 M | -301,600 M | -352,622 M | |
| Depreciation | 321,205 M | 154,415 M | 338,521 M | |
| Depreciation unreconciled | 321,205 M | 262,702 M | 338,521 M | |
| DepreciationAndAmortization | 241,916 M | 267,928 M | 338,521 M | |
| EarningsLossesFromEquityInvestments | -120,423 M | -121,681 M | -160,370 M | |
| Effect of exchange rate changes | 367,584 M | 354,081 M | 1,707,311 M | |
| FinancingCashFlow | -485,338 M | -357,778 M | 166,184 M | |
| Free cash flow | 4,775,096 M | -5,473,281 M | 676,007 M | |
| GainLossOnInvestmentSecurities | -187,170 M | |||
| Issuance of capital stock | 79,955 M | 116,940 M | 973,103 M | |
| Issuance of debt | -241,217 M | |||
| IssuanceOfCapitalStock | 79,955 M | 116,940 M | 973,103 M | |
| IssuanceOfDebt | -110,816 M | -138,601 M | -337,801 M | |
| Net cash from financing activities | -597,861 M | -459,548 M | 166,184 M | |
| Net cash from investing activities | -2,406,810 M | 5,931,059 M | -816,554 M | |
| Net cash from operating activities | 1,545,423 M | -5,895,185 M | 1,036,630 M | |
| Net change in cash & cash equivalents | -1,346,725 M | -321,904 M | 386,260 M | |
| Net income from continuing operations | 5,074,813 M | -8,344,612 M | 1,207,789 M | |
| NetBusinessPurchaseAndSale | 62,397 M | |||
| NetCommonStockIssuance | 79,955 M | 116,940 M | 973,103 M | |
| NetForeignCurrencyExchangeGainLoss | -666,606 M | -684,581 M | -1,494,145 M | |
| NetIntangiblesPurchaseAndSale | -194,836 M | -199,122 M | -242,877 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | -2 M | -167,386 M | |
| NetInvestmentPurchaseAndSale | -1000000.0 | -2 M | -167,386 M | |
| NetIssuancePaymentsOfDebt | -110,816 M | -138,601 M | -337,801 M | |
| NetLongTermDebtIssuance | -110,816 M | -138,601 M | -96,584 M | |
| NetPPEPurchaseAndSale | -117,746 M | |||
| Operating (gains) losses | -787,029 M | -806,262 M | -1,758,028 M | |
| Other financing charges net | -629 M | -2,627 M | -116,496 M | |
| Other investing changes net | -1000000.0 | -2 M | -350,942 M | |
| Other non-cash items | 676,464 M | 1,261,876 M | ||
| Payment of cash dividends | 274,058 M | 301,600 M | 352,622 M | |
| Purchase of property plant & equipment | -194,836 M | -199,122 M | ||
| PurchaseOfIntangibles | -194,836 M | -199,122 M | -242,877 M | |
| PurchaseOfInvestment | -33,509,657 M | |||
| PurchaseOfPPE | -119,710 M | |||
| Repayment of debt | -110,816 M | -138,601 M | -96,584 M | |
| RepaymentOfDebt | -110,816 M | -138,601 M | -337,801 M | |
| Revenue per share | 167,921 M | |||
| SaleOfBusiness | 72,390 M | |||
| SaleOfInvestment | 33,342,271 M | |||
| SaleOfPPE | 1,964 M | |||
| ShortTermDebtPayments | -241,217 M |
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