Hitachi Ltd (OTC Pink - Current Information:HTHIY)

77.55
Data as of 3:33pm ET
 -0.98 / -1.24%
Today’s Change
50.01
Today|||52-Week Range
81.45
+4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.6B5.2B2.9B3.6B
 
 
 
 
 
Depreciation5.9B6.1B5.0B4.5B
 
 
 
 
 
Total Other Cash Flow207.0M-2.1B778.7M-1.6B
 
 
 
 
 
Funds From Operations9.7B9.5B8.7B7.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-225.8M3.8B1.7B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B5.7B7.0B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.9B-2.1B0.00
 
 
 
 
Decrease In Investments5.1B7.3B4.4B3.1B
 
 
 
 
 
Capital Expenditures-6.2B-4.3B-4.6B-3.8B
 
 
 
 
 
Fixed Asset Disposal557.6M827.3M344.7M1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-871.9M
 
 
Other Investing - Sources502.0M357.2M566.2M654.5M
 
 
 
 
 
Net Cash Flow Investing-3.1B-2.5B-6.7B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings890.6M890.3M900.8M-2.0B
 
 
 
 
 
Long Term Borrowings2.1B4.9B4.3B7.0B
 
 
 
 
 
Long Term Debt Reduction-9.3B-6.9B-6.1B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale5.5M9.8M30.8M58.8M
 
 
 
 
 
Common Preferred Redeemed-2.2M-1.6M-2.0M-44.1M
 
 
 
 
 
Common Dividends-264.9M-282.0M-562.0M-480.0M
 
 
 
 
 
Cash Dividends Paid - Total-264.9M-343.1M-562.0M-480.0M
 
 
 
 
 
Other Sources - Financing2.7M78.6M1.2M0.00
 
 
 
 
Other Uses - Financing315.4M786.3M657.6M550.9M
 
 
 
 
 
Net Cash Flow - Financing-6.9B-2.1B-2.2B328.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-375.3M-240.9M705.5M493.8M
 
 
 
 
 
 
Net Change In Cash-35.0M1.1B-1.8B-189.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.