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Panasonic Corporation (PC)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-2.59B
-5.04B
152M
-9.00B
690M
Depreciation
1.06B
810M
-3.04B
1.12B
774M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-497M
1.02B
420M
-373M
393M
Other Non Cash Operating Items
1.67B
3.41B
-6.31B
7.81B
-1.94B
Cash From Operations
-510M
48.5M
1.12B
-413M
694M
Capital Expenditures
-1.65B
-1.64B
4.47B
-1.18B
-642M
Sale of Assets
105M
107M
-175M
126M
192M
Acquisitions
0
0
0
0
0
Investments
188M
757M
-670M
200M
755M
Other Investing Activities
-1.44B
-1.95B
4.54B
-1.37B
-499M
Cash from Investing
-1.14B
-1.09B
3.70B
-1.04B
448M
Dividends Paid
-168M
-6.99M
180M
-22.2M
13.7M
Sale / Purchase of Stock
-26.2K
-4.27M
4.32M
-66.5K
-20.2K
Net Borrowings
1.07B
-372M
-609M
355M
-379M
Other Financing Cash Flows
-24.0M
-57.8M
145M
-4.87M
-248M
Cash From Financing
873M
-441M
-280M
328M
-613M
Foreign Exchange Effect
63.7M
368M
-148M
-76.5M
577M
Net Change in Cash
-717M
-1.11B
4.39B
-1.20B
1.11B
Add Metric
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