PC - Panasonic Corporation - Shs American Deposi

$14.21 -0.01 | -0.07%
Today's Range: 14.17 - 14.45
PC Avg. Daily Volume: 144,729
12/21/09 - 4:03 PM ET
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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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