Mitsubishi Heavy Industries Cash Flow Statement 2016-2024 | MHVYF

Fifteen years of historical annual cash flow statements for Mitsubishi Heavy Industries (MHVYF).

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
202420232022202120202019201820172016
$2,175$1,431$1,419$446$-300.10$1,644$1,205$1,513$0.00
$1,076$1,112$1,109$2,152$2,977$1,789$1,813$1,688$0
$-387.54$-280.93$-387.45$-1,284.67$-34.09$-259.88$-132.83$-396.09$0
$688$832$722$867$2,943$1,529$1,680$1,291$0
$-416.10$-246.97$-416.95$-250.56$598$314$-396.21$-98.07$0
$-485.77$-491.95$-735.05$517$360$155$1,195$-1,078.73$0
$143$-416.95$597$-620.82$-255.99$459$0$0$0
$693$-59.02$777$-1,155.36$1,207$79.06$-41.34$-355.49$0
$-65.83$-1,214.89$222$-1,509.87$1,909$1,007$758$-1,532.28$0
$2,285$606$2,333$-857.63$4,158$3,644$3,248$855$0
$-850.24$-702.79$-633.32$-923.64$-1,977.01$-1,626.79$-1,477.19$-919.62$0
$0$0$0$0$0$0$0$0$0
$-507.76$-26.22$125$-635.06$-248.84$0$13.18$0$0
$-47.11$20.54$-35.59$0$0$0$-55.05$22.47$0
$354$409$676$-29.58$92.41$166$80.76$1,016$0
$307$430$641$-29.58$92.41$166$25.71$1,038$0
$147$-42.27$0.99$-57.94$-67.85$4.10$147$-40.72$0
$-904.23$-341.31$133$-1,646.18$-2,201.29$-1,456.82$-1,291.24$77.65$0
$-218.38$-274.77$8.11$1,891$-415.00$-822.60$-1,227.33$65.98$0
$-145.56$-235.02$-1,719.75$669$-395.63$-545.52$244$-1,179.61$0
$-363.94$-509.79$-1,711.64$2,560$-810.63$-1,368.12$-982.95$-1,113.63$0
$0$-0.12$-20.84$0$0$0$0$0$0
$0$-0.12$-20.84$0$0$0$0$0$0
$-405.72$-339.25$-373.60$-278.30$-484.88$-447.02$-436.13$-382.97$0
$-326.75$708$16.29$-279.22$-583.10$-485.04$-12.70$51.93$0
$-1,096.43$-141.56$-2,089.83$2,003$-1,878.64$-2,300.19$-1,431.79$-1,444.67$0
$577$250$562$-327.03$-14.78$-144.02$535$-515.76$0
$0$0$0$0$0$0$0$0$0
$-405.72$-339.25$-373.60$-278.30$-484.88$-447.02$-436.13$-382.97$0