SMSMY Stock Annual Cash Flow. Download in Excel
SMSMY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SMSMY Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|
| Acquisitions | -95 M | -9 M | -33 M | -74 M | ||||
| Cash at beginning of period | 316 M | 248 M | 379 M | 339 M | 383 M | 227 M | 240 M | |
| Cash at end of period | 248 M | 379 M | 339 M | 383 M | 227 M | 240 M | 253 M | |
| CashFlowFromContinuingInvestingActivities | -96 M | -63 M | -262 M | -194 M | -28 M | -127 M | -275 M | |
| CommonStockDividendPaid | -47 M | -63 M | -107 M | -108 M | -51 M | -24 M | -140 M | |
| CommonStockPayments | -60 M | -13 M | -19 M | -16 M | -124 M | |||
| Effect of exchange rate changes | 8 M | -6 M | 8 M | 9 M | 6 M | 100000.0 | -800000.0 | |
| FinancingCashFlow | -111 M | -67 M | -37 M | -131 M | -68 M | 10 M | -260 M | |
| Free cash flow | 22 M | 138 M | 76 M | 163 M | -206 M | -300000.0 | 272 M | |
| IncomeTaxPaidSupplementalData | 20 M | 18 M | 60 M | 61 M | 27 M | 43 M | 186 M | |
| InterestPaidSupplementalData | 11 M | 10 M | 8 M | 7 M | 15 M | 14 M | 20 M | |
| Issuance of capital stock | 200000.0 | 9 M | 35 M | 2 M | 2 M | |||
| IssuanceOfCapitalStock | 200000.0 | 9 M | 35 M | 2 M | 2 M | |||
| IssuanceOfDebt | 586 M | 303 M | 855 M | 1,613 M | 1,608 M | 985 M | 1,818 M | |
| Net cash from financing activities | -111 M | -67 M | -37 M | -131 M | -68 M | 10 M | -260 M | |
| Net cash from investing activities | -96 M | -63 M | -262 M | -194 M | -28 M | -127 M | -275 M | |
| Net cash from operating activities | -65 M | 129 M | 548 M | |||||
| Net change in cash & cash equivalents | -76 M | 136 M | -47 M | 35 M | -162 M | 13 M | 13 M | |
| NetBusinessPurchaseAndSale | 100000.0 | 5 M | -95 M | -9 M | 121 M | -33 M | -74 M | |
| NetCommonStockIssuance | -60 M | -5 M | 35 M | -18 M | -15 M | -124 M | ||
| NetIntangiblesPurchaseAndSale | 100000.0 | -1 M | -1 M | |||||
| NetInvestmentPurchaseAndSale | 7 M | -1000000.0 | -900000.0 | 2 M | 2 M | 62 M | ||
| NetIssuancePaymentsOfDebt | 1 M | 3 M | 37 M | -4 M | 84 M | 125 M | 114 M | |
| NetLongTermDebtIssuance | 1 M | 3 M | 37 M | -4 M | 84 M | 125 M | 114 M | |
| NetPPEPurchaseAndSale | -103 M | -116 M | -171 M | -191 M | -92 M | -118 M | -262 M | |
| Other financing charges net | -6 M | -2 M | -2 M | -2 M | -86 M | -91 M | -109 M | |
| Other investing changes net | 100000.0 | 48 M | 5 M | 7 M | -59 M | 23 M | 1 M | |
| Payment of cash dividends | -47 M | -63 M | -107 M | -108 M | -51 M | -24 M | -140 M | |
| Purchase of property plant & equipment | -109 M | -128 M | -176 M | -197 M | -140 M | -130 M | -276 M | |
| Purchase of short term investments | 586 M | 303 M | 855 M | 1,613 M | 1,608 M | 985 M | 1,818 M | |
| PurchaseOfIntangibles | -1 M | -1 M | -1 M | |||||
| PurchaseOfInvestment | -2 M | -3 M | -3 M | -2 M | -500000.0 | -2 M | ||
| PurchaseOfPPE | -109 M | -126 M | -176 M | -197 M | -140 M | -129 M | -275 M | |
| Repayment of debt | -585 M | -300 M | -818 M | -1,617 M | -1,524 M | -860 M | -1,704 M | |
| RepaymentOfDebt | -585 M | -300 M | -818 M | -1,617 M | -1,524 M | -860 M | -1,704 M | |
| Repurchase of capital stock | -60 M | -13 M | -19 M | -16 M | -124 M | |||
| SaleOfBusiness | 100000.0 | 5 M | 121 M | |||||
| SaleOfIntangibles | 2 M | |||||||
| SaleOfInvestment | 8 M | 2 M | 2 M | 4 M | 2 M | 64 M | ||
| SaleOfPPE | 6 M | 10 M | 5 M | 6 M | 48 M | 11 M | 13 M | |
| Total net income | -265 M | 229 M | 346 M |
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