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Mitsubishi Corp (OTC Pink - Current Information:MSBHY)

40.68
Delayed Data
As of Jun 23
 +0.09 / +0.22%
Today’s Change
33.42
Today|||52-Week Range
47.32
-5.05%
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 Line3.6B3.7B-1.1B4.4B
 
 
 
 
 
Depreciation1.8B1.9B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow599.7M188.5M2.6B963.9M
 
 
 
 
 
Funds From Operations6.0B5.7B3.3B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B-1.5B-2.5B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B7.2B5.8B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.5B-6.2B-2.7B
 
 
 
 
 
Decrease In Investments4.2B2.6B2.0B2.4B
 
 
 
 
 
Capital Expenditures-4.9B-2.8B-2.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal1.3B1.5B506.2M413.9M
 
 
 
 
 
Net Assets From Acquisitions -420.1M-1.5B-157.2M-980.4M
 
 
 
 
 
Other Investing - Uses-930.7M-661.3M-643.9M-400.1M
 
 
 
 
 
Other Investing - Sources1.2B1.9B2.4B926.3M
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.4B-4.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-670.1M-164.3M-1.0B
 
 
 
 
 
Long Term Borrowings8.4B9.8B8.2B6.2B
 
 
 
 
 
Long Term Debt Reduction-7.4B-10.0B-9.2B-11.0B
 
 
 
 
 
Net Proceeds Stock Sale7.9M0.000.00--
 
 
Common Preferred Redeemed0.00-538.4M-822.8M-73.9K
 
 
 
 
Common Dividends-984.7M-1.2B-734.9M-805.0M
 
 
 
 
 
Cash Dividends Paid - Total-984.7M-1.2B-734.9M-805.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing232.3M219.6M209.9M182.1M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-2.7B-3.0B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash237.9M499.5M-466.1M-61.9M
 
 
 
 
 
 
Net Change In Cash-376.2M3.1B-1.4B-3.2B