SMFNF OTC
Sumitomo Mitsui Financial Group, Inc.
1W: -2.4%
1M: -0.1%
3M: +2.9%
YTD: +41.1%
1Y: +65.2%
3Y: +212.1%
5Y: +366.7%
$21.75
+0.67 (+3.17%)
Weekly Expected Move ±15.2%
$15
$18
$22
$25
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.11T
+43.1% ▲
5Y CAGR: +34.5%
Capital Expenditures
$185.1B
+49.6% ▲
5Y CAGR: +10.6%
Free Cash Flow
$6.93T
+50.5% ▲
5Y CAGR: +35.7%
Dividends Paid
$540.1B
-31.0% ▼
Buybacks
$250.6B
+0.4% ▲
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 | $1.70T | $1.58T |
| Depreciation & Amort. | $321.2B | $267.9B | $293.1B | $280.8B | $0 |
| Stock-Based Comp. | $1.3B | $1.4B | $1.1B | $0 | $0 |
| Change in Working Capital | $1.73T | -$6.07T | -$541.7B | $3.28T | $6.09T |
| Other Non-Cash Items | -$1.44T | -$1.20T | -$451.9B | -$291.5B | -$558.1B |
| Operating Cash Flow | $1.55T | -$5.90T | $642.9B | $4.97T | $7.11T |
| — Investing Activities — | |||||
| Capital Expenditures | -$288.2B | -$88.0B | -$391.9B | -$110.9B | -$477.5B |
| Acquisitions (Net) | -$227.3B | $0 | -$17.4B | $957M | $81.2B |
| Investment Purchases | -$36.94T | -$32.36T | -$36.60T | -$48.63T | -$52.57T |
| Investment Sales | $35.05T | $38.59T | $36.03T | $44.48T | $48.76T |
| Other Investing | $1.2B | -$215.4B | $61.4B | -$257.6B | -$16.46T |
| Investing Cash Flow | -$2.41T | $5.93T | -$918.9B | -$4.51T | -$20.66T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$397.9B | $84.0B | $951.7B | $189.4B | -$4.07T |
| Stock Repurchased | -$74M | -$138.8B | -$211.4B | -$251.6B | -$250.6B |
| Dividends Paid | -$274.1B | -$301.6B | -$348.0B | -$412.1B | -$540.1B |
| Other Financing | $186.4B | $83.3B | -$111.7B | -$6.0B | $11.30T |
| Financing Cash Flow | -$485.3B | -$357.8B | $280.7B | -$480.1B | $6.44T |
| 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 | -$14.90T | -$7.00T | $4.60T | $6.93T |