Mitsubishi Electric Corp (OTC Pink - Current Information:MIELY)

31.91
Delayed Data
As of 3:47pm ET
 -0.32 / -0.99%
Today’s Change
27.31
Today|||52-Week Range
39.47
-4.06%
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 Line1.6B2.3B2.0B2.1B
 
 
 
 
 
Depreciation1.3B1.4B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-214.7M-51.1M-182.4M-316.8M
 
 
 
 
 
Funds From Operations3.3B3.8B3.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B319.2M186.9M-165.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B3.4B3.1B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-212.8M-51.0M0.00--
 
 
 
Decrease In Investments440.6M97.6M--99.5M
 
 
 
 
Capital Expenditures-1.5B-1.8B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal49.2M61.6M90.9M201.6M
 
 
 
 
 
Net Assets From Acquisitions -----531.9M-55.5M
 
 
 
Other Investing - Uses-80.0M-93.9M-168.5M-202.7M
 
 
 
 
 
Other Investing - Sources18.8M218.5K--128.2M
 
 
 
 
Net Cash Flow Investing-1.3B-1.8B-2.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-731.4M103.7M-115.9M3.2M
 
 
 
 
 
Long Term Borrowings1.9M824.7M916.9M1.3M
 
 
 
 
 
Long Term Debt Reduction-1.1B-942.1M-775.8M-540.1M
 
 
 
 
 
Net Proceeds Stock Sale10.0K0.008.3K0.00
 
 
 
Common Preferred Redeemed-479.2K-455.1K-358.1K-7.9M
 
 
 
 
 
Common Dividends-257.2M-390.8M-482.7M-535.3M
 
 
 
 
 
Cash Dividends Paid - Total-257.2M-390.8M-482.7M-535.3M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing46.9M46.7M226.3M61.7M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-451.7M-684.1M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash178.9M181.5M-195.2M-51.0M
 
 
 
 
 
 
Net Change In Cash1.0B1.2B242.2M866.4M