Mizuho Financial Group Inc (NYSE:MFG)

4.31
Delayed Data
As of 12:54pm ET
 +0.01 / +0.23%
Today’s Change
3.22
Today|||52-Week Range
4.51
+26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1B1.9B1.6B1.5B
 
 
 
 
 
Funds From Operations9.7B8.0B-7.1B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-34.6B-44.0B58.8B-2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities44.3B52.0B-65.9B9.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3T-1.3T-720.6B-737.9B
 
 
 
 
 
Decrease In Investments1.2T1.3T876.2B784.0B
 
 
 
 
 
Capital Expenditures-680.9M-579.9M-890.7M-2.0B
 
 
 
 
 
Fixed Asset Disposal337.4M95.3M51.5M14.4M
 
 
 
 
 
Net Assets From Acquisitions -11.8M0.00-364.4M0.00
 
 
 
Other Investing - Uses0.000.00-759.1M--
 
 
Other Investing - Sources0.0019.9M38.6M0.00
 
 
 
Net Cash Flow Investing-89.1B-46.1B154.9B34.2B
 
 
 
 
 
 
FinancingShort Term Borrowings21.2B47.6B-17.2B-49.0B
 
 
 
 
 
Long Term Borrowings2.3B5.9B2.9B9.8B
 
 
 
 
 
Long Term Debt Reduction-32.2B-87.0B1.8B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale24.9M13.0M10.7M72.8K
 
 
 
 
 
Common Preferred Redeemed-32.5M-72.4K-368.6M-109.2K
 
 
 
 
 
Common Dividends-2.7B-1.8B-1.5B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-1.8B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing8.0M12.8M0.007.9M
 
 
 
 
Other Uses - Financing2.0B3.3B884.7M2.9B
 
 
 
 
 
Net Cash Flow - Financing10.6B52.3B-9.2B40.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-76.5M474.9M689.1M341.9M
 
 
 
 
 
 
Net Change In Cash-34.2B58.2B79.8B83.8B
 
 
 
 
 

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