Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mitsubishi Corp (OTC Pink - Current Information:MSBHY)

44.22
Delayed Data
As of Dec 02
 +0.31 / +0.71%
Today’s Change
28.26
Today|||52-Week Range
47.32
+33.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.3B3.9B3.7B-1.1B
 
 
 
 
 
Depreciation1.9B1.8B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow-764.3M351.5M188.5M2.6B
 
 
 
 
 
Funds From Operations5.4B6.1B5.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses535.5M2.2B-1.5B-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B3.8B7.2B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-3.1B-2.5B-6.2B
 
 
 
 
 
Decrease In Investments4.0B4.2B2.6B2.0B
 
 
 
 
 
Capital Expenditures-7.0B-5.0B-2.8B-2.1B
 
 
 
 
 
Fixed Asset Disposal571.7M1.3B1.5B506.2M
 
 
 
 
 
Net Assets From Acquisitions -150.1M-421.1M-1.5B-157.2M
 
 
 
 
 
Other Investing - Uses-2.4B-932.8M-661.3M-643.9M
 
 
 
 
 
Other Investing - Sources1.8B1.2B1.9B2.4B
 
 
 
 
 
Net Cash Flow Investing-9.1B-2.7B-1.4B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-1.3B-670.1M-164.3M
 
 
 
 
 
Long Term Borrowings16.7B8.4B9.8B8.2B
 
 
 
 
 
Long Term Debt Reduction-8.8B-7.4B-10.0B-9.2B
 
 
 
 
 
Net Proceeds Stock Sale4.7M7.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-538.4M-822.8M
 
 
 
Common Dividends-1.2B-986.9M-1.2B-734.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-986.9M-1.2B-734.9M
 
 
 
 
 
Other Sources - Financing34.5M--0.000.00
 
 
Other Uses - Financing186.8M232.9M219.6M209.9M
 
 
 
 
 
Net Cash Flow - Financing4.8B-1.5B-2.7B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash486.2M238.5M499.5M-466.1M
 
 
 
 
 
 
Net Change In Cash626.3M-377.1M3.1B-1.4B