Mizuho Financial Group Inc (NYSE:MFG)

3.68
Delayed Data
As of Feb 27
 -0.02 / -0.54%
Today’s Change
3.22
Today|||52-Week Range
4.21
+8.24%
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 Line----------
Depreciation1.9B2.1B1.9B1.6B
 
 
 
 
 
Funds From Operations8.2B9.7B8.0B-7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses41.9B-34.6B-44.0B58.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-33.7B44.3B52.0B-65.9B
 
 
 
 
 
 
InvestingIncrease In Investments-999.9B-1.3T-1.3T-720.6B
 
 
 
 
 
Decrease In Investments1.0T1.2T1.3T876.2B
 
 
 
 
 
Capital Expenditures-2.5B-680.9M-579.9M-890.7M
 
 
 
 
 
Fixed Asset Disposal31.0M337.4M95.3M51.5M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-11.8M0.00-364.4M
 
 
 
 
Other Investing - Uses0.000.000.00-759.1M
 
 
Other Investing - Sources105.1K0.0019.9M38.6M
 
 
 
 
Net Cash Flow Investing-22.1B-89.1B-46.1B154.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-342.9M21.2B47.6B-17.2B
 
 
 
 
 
Long Term Borrowings74.2B2.3B5.9B2.9B
 
 
 
 
 
Long Term Debt Reduction-5.9B-32.2B-87.0B1.8B
 
 
 
 
 
Net Proceeds Stock Sale8.9B24.9M13.0M10.7M
 
 
 
 
 
Common Preferred Redeemed-35.0K-32.5M-72.4K-368.6M
 
 
 
 
 
Common Dividends-1.6B-2.7B-1.8B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-2.7B-1.8B-1.5B
 
 
 
 
 
Other Sources - Financing19.8M8.0M12.8M0.00
 
 
 
 
Other Uses - Financing1.1B2.0B3.3B884.7M
 
 
 
 
 
Net Cash Flow - Financing108.8B10.6B52.3B-9.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-185.7M-76.5M474.9M689.1M
 
 
 
 
 
 
Net Change In Cash53.0B-34.2B58.2B79.8B
 
 
 
 
 

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