Mitsubishi Corp (OTC Pink - Current Information:MSBHY)

57.01
Delayed Data
As of 3:59pm ET
 -0.98 / -1.69%
Today’s Change
40.00
Today|||52-Week Range
59.76
+2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.7B-1.1B4.4B5.5B
 
 
 
 
 
Depreciation1.9B1.8B1.9B2.3B
 
 
 
 
 
Total Other Cash Flow188.5M2.6B963.9M281.0M
 
 
 
 
 
Funds From Operations5.7B3.3B7.3B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-2.5B1.9B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B5.8B5.4B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-6.2B-2.7B-3.7B
 
 
 
 
 
Decrease In Investments2.6B2.0B2.4B2.0B
 
 
 
 
 
Capital Expenditures-2.8B-2.1B-1.5B-2.5B
 
 
 
 
 
Fixed Asset Disposal1.5B506.2M413.9M2.5B
 
 
 
 
 
Net Assets From Acquisitions -1.5B-157.2M-980.4M-413.3M
 
 
 
 
 
Other Investing - Uses-661.3M-643.9M-400.1M-658.8M
 
 
 
 
 
Other Investing - Sources1.9B2.4B926.3M443.3M
 
 
 
 
 
Net Cash Flow Investing-1.4B-4.2B-1.8B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-670.1M-164.3M-1.0B483.3M
 
 
 
 
 
Long Term Borrowings9.8B8.2B6.2B2.7B
 
 
 
 
 
Long Term Debt Reduction-10.0B-9.2B-11.0B-6.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-538.4M-822.8M-73.9K-135.3K
 
 
 
 
 
Common Dividends-1.2B-734.9M-805.0M-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-734.9M-805.0M-1.4B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing219.6M209.9M182.1M359.4M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-3.0B-6.8B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash499.5M-466.1M-61.9M-95.9M
 
 
 
 
 
 
Net Change In Cash3.1B-1.4B-3.2B-1.2B