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

25.66
Delayed Data
As of Jul 02
 -0.42 / -1.61%
Today’s Change
21.80
Today|||52-Week Range
27.60
+7.27%
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 Line2.2B1.0B1.6B2.4B
 
 
 
 
 
Depreciation1.6B1.5B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow-195.4M147.5M-212.9M-172.1M
 
 
 
 
 
Funds From Operations4.4B2.3B3.2B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B1.3B-1.1B318.1M
 
 
 
 
 
Net Cash Flow - Operating Activities954.8M998.8M4.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-149.4M-157.3M-212.3M-50.9M
 
 
 
 
 
Decrease In Investments202.7M351.1M439.6M97.2M
 
 
 
 
 
Capital Expenditures-2.0B-1.8B-1.5B-1.8B
 
 
 
 
 
Fixed Asset Disposal64.6M57.8M49.1M61.4M
 
 
 
 
 
Other Investing - Uses-77.6M-291.1M-79.8M-93.5M
 
 
 
 
 
Other Investing - Sources0.000.0018.7M217.7K
 
 
 
Net Cash Flow Investing-2.0B-1.9B-1.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings592.2M232.2M-729.7M103.3M
 
 
 
 
 
Long Term Borrowings1.8B688.0M1.9M821.7M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.1B-1.1B-938.7M
 
 
 
 
 
Net Proceeds Stock Sale25.4K24.1K10.0K0.00
 
 
 
 
Common Preferred Redeemed-254.0K-193.1K-478.1K-453.5K
 
 
 
 
 
Common Dividends-354.5M-285.0M-256.6M-389.4M
 
 
 
 
 
Cash Dividends Paid - Total-354.5M-285.0M-256.6M-389.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing129.3M35.9M46.8M46.5M
 
 
 
 
 
Net Cash Flow - Financing89.3M-496.7M-2.1B-450.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.2M226.9M178.5M180.9M
 
 
 
 
 
 
Net Change In Cash-939.4M-1.4B1.0B1.2B
 
 
 
 
 

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