Mitsubishi Electric Corp (Grey Market:MIELY)

25.66
Delayed Data
As of Jan 24
 -0.12 / -0.47%
Today’s Change
24.29
Today|||52-Week Range
33.90
+0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.0B2.1B2.5B2.1B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow-182.4M-316.8M-235.6M60.9M
 
 
 
 
 
Funds From Operations3.2B3.2B3.9B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses186.9M-165.6M1.7B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.4B2.2B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----120.0M
 
 
Decrease In Investments0.0099.5M325.5M106.6M
 
 
 
 
Capital Expenditures-1.5B-1.5B-1.7B-1.7B
 
 
 
 
 
Fixed Asset Disposal90.9M201.6M27.1M95.7M
 
 
 
 
 
Net Assets From Acquisitions -531.9M-55.5M-84.8M0.00
 
 
 
 
Other Investing - Uses-168.5M-202.7M-190.4M0.00
 
 
 
 
Other Investing - Sources0.00128.2M0.0042.1M
 
 
 
Net Cash Flow Investing-2.1B-1.4B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-115.9M3.2M-53.9M-18.7M
 
 
 
 
 
Long Term Borrowings916.9M1.3M182.1M699.8M
 
 
 
 
 
Long Term Debt Reduction-775.8M-540.1M-579.1M-906.2M
 
 
 
 
 
Net Proceeds Stock Sale8.3K0.000.000.00
 
 
Common Preferred Redeemed-358.1K-7.9M-6.3M-9.5M
 
 
 
 
 
Common Dividends-482.7M-535.3M-619.8M-774.3M
 
 
 
 
 
Cash Dividends Paid - Total-482.7M-535.3M-619.8M-774.3M
 
 
 
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing226.3M61.7M80.4M59.7M
 
 
 
 
 
Net Cash Flow - Financing-684.1M-1.1B-1.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-195.2M-51.0M25.2M-18.5M
 
 
 
 
 
 
Net Change In Cash242.2M866.4M-596.0M-747.7M