Panasonic Corporation (PC)
Panasonic Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.697B | -2.721B | -1.574B | -401.27M | -475.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -3.274B | 1.048B | 1.169B | 1.058B | 1.070B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -3.274B | 1.048B | 1.169B | 1.058B | 1.070B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.864B | -2.999B | 2.354B | -1.219B | 1.069B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -2.794B | 4.166B | -1.403B | 30.34M | -665.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 493.06M | -506.47M | 545.48M | -532.07M | 998.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 3.338B | -1.535B | -1.022B | -780.84M | -948.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -932.68M | 693.17M | 115.78M | 123.73M | 456.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 171.55M | -290.48M | 48.55M | 70.38M | -136.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.576B | -1.132B | -857.31M | -586.72M | -628.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.14M | -0.03M | 0.04M | -0.15M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 282.66M | -149.14M | -6.21M | -127.31M | 6.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 203.45M | -40.89M | -30.02M | -132.54M | 111.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 203.12M | 868.67M | -630.41M | -441.38M | -2.286B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 454.95M | 64.21M | -384.59M | -134.57M | 204.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.728B | -706.02M | -1.327B | -1.695B | -1.773B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.848B | 9.554B | 12.99B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 8.848B | 9.554B | 10.30B | 11.41B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
