SUTNY OTC
Sumitomo Mitsui Trust Holdings, Inc.
1W: -1.6%
1M: -0.4%
3M: -30.9%
YTD: -8.7%
1Y: -2.3%
3Y: +51.4%
5Y: +77.8%
$5.60
+0.03 (+0.54%)
Weekly Expected Move ±4.1%
$5
$5
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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
$771.6B
-80.6% ▼
Capital Expenditures
$17.7B
+79.4% ▲
5Y CAGR: -22.2%
Free Cash Flow
$753.9B
-80.6% ▼
Dividends Paid
$122.1B
-32.9% ▼
Buybacks
$63.6B
-89.9% ▼
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 | $169.1B | $191.0B | $98.0B | $354.4B | $336.7B |
| Depreciation & Amort. | $38.7B | $40.8B | $44.6B | $49.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.44T | -$830.6B | $600.4B | $3.22T | $784.2B |
| Other Non-Cash Items | -$1.69T | $1.46T | -$239.4B | $354.2B | -$349.3B |
| Operating Cash Flow | -$41.2B | $858.8B | $503.6B | $3.98T | $771.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51.8B | -$62.9B | -$17.8B | -$12.9B | -$95.9B |
| Acquisitions (Net) | $1.9B | $356M | -$13.5B | -$19.9B | $56.7B |
| Investment Purchases | -$9.23T | -$5.70T | -$9.28T | -$9.75T | -$20.77T |
| Investment Sales | $8.47T | $6.37T | $6.79T | $8.10T | $18.09T |
| Other Investing | -$63.6B | -$969.1B | -$60.3B | -$84.1B | -$797.3B |
| Investing Cash Flow | -$879.2B | -$357.3B | -$2.58T | -$1.76T | -$3.52T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66.6B | -$96.2B | $15.8B | $79.2B | -$790.9B |
| Stock Repurchased | -$21M | -$50.4B | -$21.1B | -$33.5B | -$63.6B |
| Dividends Paid | -$58.1B | -$70.5B | -$80.0B | -$91.9B | -$122.1B |
| Other Financing | -$810.5B | $3.07T | $3.79T | -$1.4B | $3.16T |
| Financing Cash Flow | -$935.2B | $2.86T | $3.71T | -$47.6B | $2.19T |
| 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 | -$93.0B | $795.9B | $485.8B | $3.89T | $753.9B |