Mizuho Financial Cash Flow Statement 2009-2024 | MFG

Fifteen years of historical annual cash flow statements for Mizuho Financial (MFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$6,296$252$-932.03$5,469$1,382$760$5,198$7,293$8,368$9,015$5,002$10,662$8,242$7,434$4,155$-10,584.47
$1,537$1,769$2,033$2,178$2,242$3,196$1,612$1,572$1,334$1,462$1,613$1,902$2,105$1,940$1,715$1,462
$-509.74$1,686$4,608$-4,593.64$3,742$1,449$-5,755.17$-2,398.79$318$-8,780.89$-1,758.83$1,571$-372.20$0$0$0
$1,027$3,455$6,641$-2,415.88$5,984$4,645$-4,142.75$-826.33$1,652$-7,319.03$-146.25$3,472$1,732$1,940$1,715$1,462
$865$-535.43$-1,128.56$284$-553.74$240$-490.77$-56,849.56$-15,047.42$-12,409.84$-532.91$55.31$49.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$225$302$-59.30$0$0$0$0$0$0
$-39,061.04$179$53,623$-3,840.46$-44,598.39$-2,223.49$3,977$105,255$40,668$73,670$48,678$-35,035.68$-33,437.99$0$0$0
$-37,242.89$1,563$52,519$-4,240.90$-45,376.11$-1,572.68$3,635$48,631$25,923$61,201$48,268$-35,224.98$-33,194.84$60,738$132,530$24,872
$-23,877.46$7,451$48,933$4,406$-37,177.86$5,949$-1,418.95$43,618$34,065$60,560$59,513$-15,705.66$-22,725.77$70,803$147,760$34,974
$-1,675.88$-1,300.70$-1,045.91$-1,859.61$-2,081.01$-1,349.12$-2,429.09$-899.33$-451.40$-1,953.90$-4,176.56$-1,734.62$-2,048.33$-882.65$-2,629.73$-2,140.02
$0$0$0$0$0$0$0$-2,655.70$-2,133.70$-1,705.80$0$0$0$0$0$0
$235$-340.51$0$1,605$9.83$-44,487.53$0$0$-202.79$0$0$0$0$0.00$4.46$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31,033$49,910$-48,060.69$-92,471.06$127$35,629$-15,612.22$57,462$33,397$27,495$80,441$13,140$-35,028.63$0$0$0
$31,033$49,910$-48,060.69$-92,471.06$127$35,629$-15,612.22$57,462$33,397$27,495$80,441$13,140$-35,028.63$-17,180.06$-153,421.90$-47,517.91
$-54,980.63$-2,459.08$4,463$68,161$-106,685.30$-50,756.44$-21,445.97$0$0$0$-72,091.34$-87,899.18$13,672$-1,446.51$358$16,994
$-25,388.25$45,810$-44,643.54$-24,564.95$-108,629.80$-60,963.95$-39,487.29$53,906$30,610$23,835$4,173$-76,494.16$-23,404.74$-19,509.24$-155,688.80$-32,663.80
$726$12,700$2,574$9,942$-8,919.86$-14,241.48$-12,193.17$6,175$1,477$-3,773.82$9,021$1,389$-5,414.00$0$0$0
$97.75$-32,104.00$-15,231.65$38,401$27,017$2,435$2,320$0$0$0$-7,247.88$-87,737.50$-25,436.68$0.00$0.00$-15,433.23
$824$-19,404.14$-12,657.42$48,343$18,098$-11,806.44$-9,873.21$6,175$1,477$-3,773.82$1,773$-86,348.03$-30,850.67$-4,492.95$-1,596.00$5,007
$-4.25$-5.17$-9.37$-9.35$0.70$-10.51$-14.46$-15.29$-0.06$-0.04$-370.02$12.91$-7.54$0$0$0
$-4.25$-5.17$-9.37$-9.35$0.70$-10.51$-14.46$-15.29$-0.06$-0.04$-370.02$12.91$-7.54$8,908$5,900$-1,501.80
$-1,620.03$-1,549.98$-1,751.37$-1,790.68$-1,751.55$-1,713.72$-1,713.44$-1,767.29$-1,620.85$-1,603.29$-1,521.63$-1,845.42$-2,741.96$-1,566.92$-1,433.26$-1,333.94
$79,858$78,404$32,142$35,161$97,337$44,206$53,475$-4,620.81$-4,180.30$-2,843.81$-59,601.89$180,623$71,266$-1,033.88$-320.52$17,727
$79,057$57,445$17,724$81,704$113,684$30,675$41,874$-228.19$-4,324.49$-8,220.95$-59,720.05$92,442$37,666$1,814$2,550$4,465
$42,233$117,053$30,618$63,760$-34,238.95$-22,483.64$843$97,039$60,161$76,516$4,284$627$-8,482.38$52,693$-5,353.31$6,471
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,620.03$-1,549.98$-1,751.37$-1,790.68$-1,751.55$-1,713.72$-1,713.44$-1,767.29$-1,620.85$-1,603.29$-1,521.63$-1,845.42$-2,741.96$0$0$0