Mitsubishi Corp (OTC Pink - Current Information:MSBHY)

34.90
Data as of Jan 30
 -0.62 / -1.75%
Today’s Change
34.50
Today|||52-Week Range
43.20
-5.07%
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 Line5.5B5.8B4.3B3.6B
 
 
 
 
 
Depreciation1.7B1.8B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow-1.1B-1.2B-764.3M599.7M
 
 
 
 
 
Funds From Operations6.4B7.0B5.4B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B-47.5M535.5M2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B7.0B4.9B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-12.8B-6.0B-3.1B
 
 
 
 
 
Decrease In Investments5.0B3.3B4.0B4.2B
 
 
 
 
 
Capital Expenditures-2.7B-5.2B-7.0B-4.9B
 
 
 
 
 
Fixed Asset Disposal523.1M896.4M571.7M947.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-724.9M-150.1M-364.8M
 
 
 
 
Other Investing - Uses-3.3B-1.5B-2.4B-930.7M
 
 
 
 
 
Other Investing - Sources2.4B2.1B1.8B1.2B
 
 
 
 
 
Net Cash Flow Investing-3.1B-14.0B-9.1B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B3.3B-1.8B-1.3B
 
 
 
 
 
Long Term Borrowings6.8B12.6B16.7B8.4B
 
 
 
 
 
Long Term Debt Reduction-6.2B-6.8B-8.8B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale5.8M11.3M4.7M7.9M
 
 
 
 
 
Common Preferred Redeemed-224.0K0.000.000.00
 
 
Common Dividends-910.9M-1.5B-1.2B-984.7M
 
 
 
 
 
Cash Dividends Paid - Total-910.9M-1.5B-1.2B-984.7M
 
 
 
 
 
Other Sources - Financing72.8M220.8M34.5M353.3M
 
 
 
 
 
Other Uses - Financing326.2M296.0M186.8M287.7M
 
 
 
 
 
Net Cash Flow - Financing904.9M7.6B4.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.2M-58.8M486.2M237.9M
 
 
 
 
 
 
Net Change In Cash1.7B624.8M626.3M-376.2M
 
 
 
 
 

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