Mizuho Financial Group Inc (NYSE:MFG)

3.66
Delayed Data
As of 4:02pm ET
 +0.01 / +0.27%
Today’s Change
3.37
Today|||52-Week Range
4.00
+0.55%
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 Line----------
Depreciation1.6B1.5B1.3B1.6B
 
 
 
 
 
Funds From Operations-7.1B-627.5M8.4B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses58.8B-2.0B-9.9B35.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-65.9B1.4B18.3B-31.2B
 
 
 
 
 
 
InvestingIncrease In Investments-720.6B-735.2B-378.1B-425.8B
 
 
 
 
 
Decrease In Investments876.2B781.1B397.5B511.3B
 
 
 
 
 
Capital Expenditures-890.7M-2.0B-560.6M-975.5M
 
 
 
 
 
Fixed Asset Disposal51.5M14.4M107.6M82.5M
 
 
 
 
 
Net Assets From Acquisitions -364.4M0.00-203.5M0.00
 
 
 
Other Investing - Uses-759.1M----0.00
 
 
Other Investing - Sources38.6M0.000.0018.5K
 
 
 
Net Cash Flow Investing154.9B34.1B-1.3B17.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-17.2B-48.8B-28.2B-13.1B
 
 
 
 
 
Long Term Borrowings2.9B9.8B33.7B7.6B
 
 
 
 
 
Long Term Debt Reduction1.8B-5.1B-2.5B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale10.7M72.6K50.0K30.7M
 
 
 
 
 
Common Preferred Redeemed-368.6M-108.8K-108.3K-4.3B
 
 
 
 
 
Common Dividends-1.5B-1.6B-1.6B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.6B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing0.007.9M11.3M--
 
 
 
Other Uses - Financing884.7M2.8B4.2B289.8M
 
 
 
 
 
Net Cash Flow - Financing-9.2B40.4B43.6B110.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash689.1M340.7M-189.3M-255.3M
 
 
 
 
 
 
Net Change In Cash79.8B75.9B60.6B97.2B