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

23.37
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
21.17
Today|||52-Week Range
27.52
-2.30%
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 Line1.5B2.2B1.0B1.6B
 
 
 
 
 
Depreciation1.2B1.6B1.5B1.3B
 
 
 
 
 
Total Other Cash Flow1.4B-195.4M147.5M-212.9M
 
 
 
 
 
Funds From Operations4.4B4.4B2.3B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses506.4M3.5B1.3B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B954.8M998.8M4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-608.8M-149.4M-157.3M-212.3M
 
 
 
 
 
Decrease In Investments222.8M202.7M351.1M439.6M
 
 
 
 
 
Capital Expenditures-1.3B-2.0B-1.8B-1.5B
 
 
 
 
 
Fixed Asset Disposal53.1M64.6M57.8M49.1M
 
 
 
 
 
Other Investing - Uses-115.0M-77.6M-291.1M-79.8M
 
 
 
 
 
Other Investing - Sources0.000.000.0018.7M
 
 
Net Cash Flow Investing-1.7B-2.0B-1.9B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-60.3M592.2M232.2M-729.7M
 
 
 
 
 
Long Term Borrowings1.2M1.8B688.0M1.9M
 
 
 
 
 
Long Term Debt Reduction-733.9M-1.8B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale59.0K25.4K24.1K10.0K
 
 
 
 
 
Common Preferred Redeemed-542.3K-254.0K-193.1K-478.1K
 
 
 
 
 
Common Dividends-227.7M-354.5M-285.0M-256.6M
 
 
 
 
 
Cash Dividends Paid - Total-227.7M-354.5M-285.0M-256.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing30.8M129.3M35.9M46.8M
 
 
 
 
 
Net Cash Flow - Financing-1.1B89.3M-496.7M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.5M-75.2M226.9M178.5M
 
 
 
 
 
 
Net Change In Cash1.1B-939.4M-1.4B1.0B
 
 
 
 
 

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