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Hitachi Ltd (OTC Pink - Current Information:HTHIY)

66.11
Real-Time Quote
As of 11:43am ET
 +0.26 / +0.39%
Today’s Change
45.53
Today|||52-Week Range
69.10
+22.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.6B3.1B2.5B3.1B
 
 
 
 
 
Depreciation4.5B4.4B4.2B3.8B
 
 
 
 
 
Total Other Cash Flow-1.6B370.9M195.7M93.4M
 
 
 
 
 
Funds From Operations7.2B7.8B6.9B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B3.8B115.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.1B6.8B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4B-1.6B-1.6B
 
 
 
 
Decrease In Investments3.1B1.1B1.1B2.3B
 
 
 
 
 
Capital Expenditures-3.8B-7.3B-7.6B-5.6B
 
 
 
 
 
Fixed Asset Disposal1.6B544.9M387.1M616.4M
 
 
 
 
 
Net Assets From Acquisitions -871.9M-228.9M-319.5M0.00
 
 
 
 
Other Investing - Uses0.00-115.2M-163.7M--
 
 
 
Other Investing - Sources654.5M2.7B2.7B2.2B
 
 
 
 
 
Net Cash Flow Investing-4.9B-5.8B-6.4B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B1.2B-581.4M-2.2B
 
 
 
 
 
Long Term Borrowings7.0B7.6B6.0B4.7B
 
 
 
 
 
Long Term Debt Reduction-3.6B-5.7B-4.5B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale58.8M254.0K224.9K258.6K
 
 
 
 
 
Common Preferred Redeemed-44.1M-3.8M-2.5M-1.4M
 
 
 
 
 
Common Dividends-480.0M-502.9M-482.4M-535.0M
 
 
 
 
 
Cash Dividends Paid - Total-480.0M-502.9M-482.4M-535.0M
 
 
 
 
 
Other Sources - Financing0.0028.8M8.6M71.1M
 
 
 
 
Other Uses - Financing550.9M293.6M348.1M377.3M
 
 
 
 
 
Net Cash Flow - Financing328.4M2.3B99.1M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash493.8M621.8M-477.7M-149.3M
 
 
 
 
 
 
Net Change In Cash-189.1M657.4M457.8M758.1M