SMFG NYSE
Sumitomo Mitsui Financial Group, Inc.
1W: -4.5%
1M: -4.9%
3M: -0.4%
YTD: +30.6%
1Y: +55.1%
3Y: +168.9%
5Y: +314.5%
$25.40
+0.12 (+0.47%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
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
$7.54T
+51.7% ▲
5Y CAGR: -16.7%
Capital Expenditures
$196.3B
+46.5% ▲
5Y CAGR: -9.6%
Free Cash Flow
$7.34T
+59.5% ▲
5Y CAGR: -16.8%
Dividends Paid
$572.6B
-39.0% ▼
Buybacks
$265.7B
-5.6% ▼
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 | $929.6B | $1.10T | $1.34T | $1.18T | $1.68T |
| Depreciation & Amort. | $241.9B | $267.9B | $293.1B | $280.8B | $0 |
| Stock-Based Comp. | $1.3B | $1.4B | $0 | $0 | $0 |
| Change in Working Capital | $1.73T | -$6.07T | -$725.1B | -$5.38T | $6.45T |
| Other Non-Cash Items | -$1.83T | -$1.62T | -$267.4B | $8.89T | -$591.8B |
| Operating Cash Flow | $1.55T | -$5.90T | $642.9B | $4.97T | $7.54T |
| — Investing Activities — | |||||
| Capital Expenditures | -$288.2B | -$299.1B | -$141.7B | -$110.9B | -$506.3B |
| Acquisitions (Net) | -$227.3B | -$190.3B | $52.3B | $957M | $86.1B |
| Investment Purchases | -$36.94T | -$32.36T | -$36.60T | -$48.63T | -$55.74T |
| Investment Sales | $35.05T | $38.59T | $36.03T | $44.48T | $51.70T |
| Other Investing | $1.2B | $186.0B | -$258.4B | -$257.6B | -$17.45T |
| Investing Cash Flow | -$2.41T | $5.93T | -$918.9B | -$4.51T | -$21.91T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211.0B | -$6.56T | $951.7B | $189.4B | -$4.31T |
| Stock Repurchased | -$74M | -$138.8B | -$211.4B | -$251.6B | -$265.7B |
| Dividends Paid | -$274.1B | -$301.6B | -$348.0B | -$412.1B | -$572.6B |
| Other Financing | -$509M | $6.64T | -$111.7B | -$6.0B | $11.98T |
| Financing Cash Flow | -$485.3B | -$357.8B | $280.7B | -$480.1B | $6.83T |
| Net Change in Cash | -$979.1B | $32.2B | $516.1B | -$192.7B | $0 |
| Cash End of Period | $65.83T | $65.86T | $66.38T | $66.19T | $0 |
| Free Cash Flow | $1.26T | -$6.19T | $251.0B | $4.60T | $7.34T |