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Mazda Motor Corp (OTC Pink - Current Information:MZDAY)

8.13
Delayed Data
As of 3:59pm ET
 -0.02 / -0.25%
Today’s Change
6.50
Today|||52-Week Range
10.93
-21.35%
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 Line471.9M970.2M1.9B1.4B
 
 
 
 
 
Depreciation723.6M574.3M624.7M--
 
 
 
 
Total Other Cash Flow-772.6M-300.7M-633.3M-133.8M
 
 
 
 
 
Funds From Operations423.0M1.2B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses-168.9M-114.6M35.6M-273.8M
 
 
 
 
 
Net Cash Flow - Operating Activities591.8M1.4B1.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-105.5M-18.2M-17.3M-276.9M
 
 
 
 
 
Decrease In Investments57.2M1.6M379.1M29.6M
 
 
 
 
 
Capital Expenditures-843.7M-1.1B-1.1B-657.1M
 
 
 
 
 
Fixed Asset Disposal432.9M18.3M13.4M73.0M
 
 
 
 
 
Other Investing - Uses-6.7M-14.2M-16.9M-8.5M
 
 
 
 
 
Other Investing - Sources53.2M2.8M9.8M16.2M
 
 
 
 
 
Net Cash Flow Investing-486.3M-1.2B-866.6M-900.1M
 
 
 
 
 
 
FinancingShort Term Borrowings310.0M-11.0M108.0M-416.4K
 
 
 
 
 
Long Term Borrowings32.3M1.2B349.2M142.6M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.0B-999.4M-803.1M
 
 
 
 
 
Net Proceeds Stock Sale113.0M3.5M0.00--
 
 
 
Common Preferred Redeemed-24.1K-119.5K-154.2K-50.0K
 
 
 
 
 
Common Dividends0.000.00-27.1M-124.5M
 
 
 
Cash Dividends Paid - Total0.000.00-27.1M-124.5M
 
 
 
Other Sources - Financing0.000.000.002.5M
 
 
Other Uses - Financing2.2M2.1M0.00299.8K
 
 
 
 
Net Cash Flow - Financing-690.2M104.4M-569.4M-783.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash181.5M80.4M29.6M-175.3M
 
 
 
 
 
 
Net Change In Cash-584.6M267.0M418.4M504.8M