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

6.66
Delayed Data
As of 3:59pm ET
 -0.0125 / -0.19%
Today’s Change
6.46
Today|||52-Week Range
8.70
-18.05%
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 Line970.2M1.9B1.4B1.2B
 
 
 
 
 
Depreciation574.3M624.7M657.8M761.1M
 
 
 
 
 
Total Other Cash Flow-300.7M-633.3M-283.8M-534.8M
 
 
 
 
 
Funds From Operations1.2B1.9B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-114.6M35.6M-423.9M-75.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.9B2.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-17.3M-277.0M-59.8M
 
 
 
 
 
Decrease In Investments1.6M379.1M29.6M282.4M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-657.3M-722.4M
 
 
 
 
 
Fixed Asset Disposal18.3M13.4M73.0M17.6M
 
 
 
 
 
Other Investing - Uses-14.2M-16.9M-8.5M-6.9M
 
 
 
 
 
Other Investing - Sources2.8M9.8M16.2M6.5M
 
 
 
 
 
Net Cash Flow Investing-1.2B-866.6M-900.4M-588.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M108.0M-416.5K96.0M
 
 
 
 
 
Long Term Borrowings1.2B349.2M142.6M894.7M
 
 
 
 
 
Long Term Debt Reduction-1.0B-999.4M-803.3M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale3.5M0.000.000.00
 
 
Common Preferred Redeemed-119.5K-154.2K-50.0K-27.7K
 
 
 
 
 
Common Dividends0.00-27.1M-124.5M-165.6M
 
 
 
 
Cash Dividends Paid - Total0.00-27.1M-124.5M-165.6M
 
 
 
 
Other Sources - Financing0.000.002.5M--
 
 
Other Uses - Financing2.1M0.00299.9K60.3M
 
 
 
 
Net Cash Flow - Financing104.4M-569.4M-783.5M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.4M29.6M-175.3M56.8M
 
 
 
 
 
 
Net Change In Cash267.0M418.4M504.9M-485.3M