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PC - Panasonic Corporation - Shs American Deposi
Panasonic Corporation - Shs American Deposi
PC : NYSE : Consumer Goods
$14.21
-0.01 | -0.07%
-0.01 | -0.07%
Today's Range:
14.17 -
14.45
PC Avg. Daily Volume:
144,729
12/21/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.84B | 2.82B | 1.84B | 1.31B |
| Operating Gains/Losses | -136.80M | 142.00M | -275.00M | -411.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.52B | -567.00M | 425.00M | -264.00M |
| (Increase) Decrease in Inventories | 212.73M | -374.00M | 4.00M | 310.00M |
| (Increase) Decrease In Other Current Assets | 306.56M | 396.00M | 544.00M | -493.00M |
| (Decrease) Increase In Payables | -2.02B | -416.00M | -523.00M | 954.00M |
| (Decrease) Increase In Other Current Liabilities | -2.15B | 158.00M | -358.00M | 235.00M |
| (Increase) Decrease In Other Working Capital | -1.13B | -1.39B | -921.00M | -919.00M |
| Other Non-Cash Items | 3.96B | 825.00M | 471.00M | 935.00M |
| Net Cash From Continuing Operations | 1.18B | 4.66B | 4.52B | 4.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 4.66B | 4.52B | 4.89B |
| Sale of Property, Plant & Equipment | 409.80M | 1.51B | 1.55B | 1.43B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.67B | 263.00M | 8.77B |
| Purchases of Property, Plant & Equipment | -5.28B | -4.19B | -3.49B | -3.03B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.38B | 0.00 | -1.94B | -3.74B |
| Other Cash from Investing Activities | -389.82M | -466.00M | 50.00M | 30.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.75B | -614.00M | -4.82B | 3.46B |
| Issuance of Debt | 4.48B | 13.00M | 286.00M | 388.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.06M | 401.00M | 3.00M | 2.00M |
| Repayment of Long-Term Debt | -1.19B | -526.00M | -1.90B | -2.79B |
| Repurchase of Capital Stock | -733.18M | -1.03B | -1.30B | -740.00M |
| Payment of Cash Dividends | -1.05B | -693.00M | -467.00M | -332.00M |
| Other Financing Charges, Net | 0.00 | -201.00M | -257.00M | -985.00M |
| Net Cash From Financing Activities | 1.51B | -2.04B | -3.63B | -4.46B |
| Effect of Exchange Rate Changes | -372.90M | -2.23B | 273.00M | 337.00M |
| Net Change in Cash & Cash Equivalents | -2.44B | -218.00M | -3.66B | 4.23B |
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