CMTDF OTC
Sumitomo Mitsui Trust Holdings, Inc.
1W: +1.4%
1M: +5.2%
3M: +19.9%
YTD: +41.8%
1Y: +60.9%
3Y: +120.1%
5Y: +164.2%
$10.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$732.3B
-81.6% ▼
5Y CAGR: -35.5%
Capital Expenditures
$16.8B
+80.5% ▲
5Y CAGR: -23.0%
Free Cash Flow
$715.5B
-81.6% ▼
5Y CAGR: -35.7%
Dividends Paid
$115.9B
-26.1% ▼
Buybacks
$60.4B
-80.2% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $228.0B | $271.4B | $98.0B | $354.4B | $319.6B |
| Depreciation & Amort. | $38.7B | $40.8B | $44.6B | $49.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62.4B | $2.25T | $600.4B | $3.22T | $744.2B |
| Other Non-Cash Items | -$449.4B | $52.6B | -$239.4B | $354.2B | -$331.5B |
| Operating Cash Flow | -$120.3B | $2.62T | $503.6B | $3.98T | $732.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51.8B | -$62.9B | -$17.8B | -$12.9B | -$91.1B |
| Acquisitions (Net) | -$41.9B | $22.2B | -$13.5B | -$19.9B | $53.8B |
| Investment Purchases | -$9.17T | -$5.13T | -$9.28T | -$9.75T | -$19.71T |
| Investment Sales | $8.39T | $6.13T | $6.79T | $8.10T | $17.17T |
| Other Investing | -$2.5B | $356M | -$60.3B | -$84.1B | -$756.7B |
| Investing Cash Flow | -$879.2B | $960.3B | -$2.58T | -$1.76T | -$3.34T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66.6B | -$96.2B | $15.8B | $79.2B | -$750.7B |
| Stock Repurchased | -$21M | -$50.4B | -$21.1B | -$33.5B | -$60.4B |
| Dividends Paid | -$58.1B | -$70.5B | -$80.0B | -$91.9B | -$115.9B |
| Other Financing | -$341M | -$416M | $3.79T | -$1.4B | $3.00T |
| Financing Cash Flow | -$125.1B | -$217.5B | $3.71T | -$47.6B | $2.08T |
| Net Change in Cash | -$1.07T | $3.44T | $1.67T | $2.22T | $0 |
| Cash End of Period | $15.73T | $19.17T | $20.84T | $23.06T | $0 |
| Free Cash Flow | -$172.1B | $2.55T | $485.8B | $3.89T | $715.5B |