Mitsubishi Electric Corp (Grey Market:MIELY)

22.39
Delayed Data
As of May 24
 +0.11 / +0.49%
Today’s Change
20.08
Today|||52-Week Range
33.20
-11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line521.9M514.3M649.0M425.8M
 
 
 
 
 
Depreciation375.2M393.2M472.2M425.6M
 
 
 
 
 
Total Other Cash Flow108.7M-46.5M159.7M0.00
 
 
 
 
Funds From Operations1.0B861.0M1.3B851.4M
 
 
 
 
 
Funds From/For Other Operating Expenses587.6M1.2B101.5M-298.9M
 
 
 
 
 
Net Cash Flow - Operating Activities418.2M-325.5M1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-33.6M-20.7M-27.9M-58.2M
 
 
 
 
 
Decrease In Investments13.8M10.8M64.3M33.2M
 
 
 
 
 
Capital Expenditures-467.2M-436.3M-459.2M-392.1M
 
 
 
 
 
Fixed Asset Disposal65.7M18.3M1.6M6.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-53.3M
 
 
Other Investing - Sources5.6M5.4M-7.5M--
 
 
 
 
Net Cash Flow Investing-478.6M-458.1M-550.3M-464.0M
 
 
 
 
 
 
FinancingShort Term Borrowings24.5M-16.4M-10.2M171.0M
 
 
 
 
 
Long Term Borrowings-2.9M-3.8M408.1M--
 
 
 
 
Long Term Debt Reduction-16.1M-91.0M-387.7M-277.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed94.5K152.0K-104.5K-7.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total5.0M-260.3M-7.8M-507.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing34.9M1.6M11.1M8.9M
 
 
 
 
 
Net Cash Flow - Financing-100.5M-372.9M-9.0M-746.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.5M-65.6M3.6M-63.6M
 
 
 
 
 
 
Net Change In Cash-160.9M-1.2B620.1M-59.9M