STMNF OTC
Sumitomo Metal Mining Co., Ltd.
1W: +0.9%
1M: +0.0%
3M: +50.0%
YTD: +71.1%
1Y: +211.3%
3Y: +144.9%
5Y: +127.5%
$71.60
+0.00 (+0.00%)
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
$102.5B
-31.5% ▼
5Y CAGR: -5.6%
Capital Expenditures
$83.3B
+31.8% ▲
5Y CAGR: +12.4%
Free Cash Flow
$19.2B
-30.2% ▼
5Y CAGR: -26.6%
Dividends Paid
$32.9B
-7.0% ▼
Buybacks
$15.1B
+0.0% ▲
Net Change in Cash
-$52.6B
-705.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123.4B | $229.9B | $58.6B | $31.4B | $177.4B |
| Depreciation & Amort. | $45.7B | $53.3B | $56.2B | $67.1B | $60.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63.1B | -$104.6B | $48.3B | -$74.7B | -$180.2B |
| Other Non-Cash Items | -$14.5B | -$58.2B | $47.5B | $125.9B | $45.0B |
| Operating Cash Flow | $91.5B | $120.4B | $210.7B | $149.6B | $102.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.5B | -$130.9B | -$125.3B | -$117.1B | -$86.1B |
| Acquisitions (Net) | $5.1B | -$28.8B | -$45.4B | -$24.5B | -$9.7B |
| Investment Purchases | -$21.4B | -$6.7B | -$2.1B | -$1.8B | -$482M |
| Investment Sales | $25.6B | $67.8B | $9.0B | $18.6B | $7.0B |
| Other Investing | -$1.2B | -$86.9B | -$135.1B | -$14.1B | -$89.0B |
| Investing Cash Flow | -$32.4B | -$185.5B | -$298.9B | -$138.9B | -$178.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46.9B | $106.9B | $34.4B | $26.6B | $88.2B |
| Stock Repurchased | -$29M | $0 | $0 | $0 | -$15.1B |
| Dividends Paid | -$58.3B | -$76.4B | -$41.2B | -$30.8B | -$32.9B |
| Other Financing | -$24.4B | $18.8B | $13.9B | -$2.0B | -$11.2B |
| Financing Cash Flow | -$129.6B | $49.3B | $7.1B | -$6.2B | $28.9B |
| Net Change in Cash | $2.8B | $1.0B | -$64.0B | $8.7B | -$52.6B |
| Cash End of Period | $158.4B | $215.0B | $151.0B | $159.7B | $117.5B |
| Free Cash Flow | $51.1B | -$10.5B | $82.6B | $27.5B | $19.2B |