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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Panasonic Corp., Consolidated Statement of Cash Flows
USD $ in millions, translated from JPY ￥
| 12 months ended | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | |
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Net income (loss) | |
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Depreciation and amortization | |
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Net gain on sale of investments | |
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Provision for doubtful receivables | |
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Deferred income taxes | |
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Write-down of investment securities | |
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Impairment loss on long-lived assets | |
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Trade receivables | |
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Inventories | |
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Other current assets | |
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Trade payables | |
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Accrued income taxes | |
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Accrued expenses and other current liabilities | |
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Retirement and severance benefits | |
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Deposits and advances from customers | |
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Cash effects of changes in operating capital, excluding acquisition | |
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Other, net | |
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Adjustments to reconcile net income (loss) to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Proceeds from sale of short-term investments | |
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Purchase of short-term investments | |
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Proceeds from disposition of investments and advances | |
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Increase in investments and advances | |
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Capital expenditures | |
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Proceeds from disposals of property, plant and equipment | |
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(Increase) decrease in time deposits, net | |
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Purchase of shares of newly consolidated subsidiaries, net of acquired companies’ cash and cash equivalents | |
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Proceeds from sale of shares of subsidiaries and dividends received | |
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Other, net | |
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Net cash used in investing activities | |
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Increase (decrease) in short-term debt, net | |
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Proceeds from long-term debt | |
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Repayments of long-term debt | |
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Dividends paid to Panasonic Corporation shareholders | |
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Dividends paid to noncontrolling interests | |
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Repurchase of common stock | |
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Sale of treasury stock | |
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Purchase of noncontrolling interests | |
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Proceeds from issuance of shares by subsidiaries | |
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Other, net | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Effect of changes in consolidated subsidiaries | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Panasonic Corp.'s net cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 24, 2012