Mitsui Cash Flow Statement 2009-2024 | MITSY

Fifteen years of historical annual cash flow statements for Mitsui (MITSY).

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
$7,455$8,617$8,345$3,294$3,784$3,886$3,972$3,033$-555.39$2,975$4,467$4,017$6,003$3,731$1,809$1,794
$2,026$2,035$2,638$2,572$2,356$1,677$1,733$1,798$2,101$2,442$2,292$2,406$1,949$1,769$1,479$1,486
$-4,012.43$-3,601.00$-429.45$-833.36$-1,561.05$-1,476.32$-1,648.23$-1,121.61$1,780$-701.51$-795.90$0$0$0$58.89$0
$-1,986.78$-1,566.00$2,208$1,739$795$201$85.05$676$3,881$1,741$1,496$2,406$1,949$1,769$1,538$1,486
$-256.18$1,613$-3,703.31$-383.51$970$-540.23$-1,785.66$-1,125.51$2,807$1,453$-93.31$0$0$0$0$0
$372$401$-2,593.03$-320.69$351$-490.19$88.32$-560.53$889$-1.47$646$0$0$0$0$0
$214$-2,208.00$3,285$1,311$-1,646.07$714$898$1,041$-1,894.54$-474.04$-684.59$0$0$0$0$0
$-1,746.71$-1,476.00$-614.31$-78.78$-553.65$-1,122.32$-216.56$-198.07$-844.49$-1,174.56$-616.28$0$0$0$0$0
$-1,417.30$-1,670.00$-3,625.84$528$-878.75$-1,438.66$-1,015.58$-843.28$957$-197.03$-748.68$29.49$-2,624.04$-182.74$3,086$708
$5,964$7,817$7,181$7,263$4,843$3,696$4,983$3,759$4,872$5,824$5,215$5,583$4,838$6,054$6,829$5,886
$-1,939.06$-409.00$-1,434.34$-1,940.20$-2,328.77$-2,300.07$-1,221.43$-1,413.95$-2,263.60$-3,152.49$-3,745.55$-4,826.90$-4,328.97$-3,761.97$-2,034.27$-2,213.00
$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$0$-2,790.16$0.00$0.00$0.00$35.00
$20.39$276$7.07$-282.75$35.17$-28.94$75.31$-83.10$3.06$-43.10$7.07$0$0$0$0$0
$-1,197.11$-1,167.00$-630.37$-941.64$583$-3,779.44$-1,319.00$-1,437.97$-1,243.36$-867.05$-3,073.27$0$0$0$0$0
$-1,176.72$-891.00$-623.30$-1,224.39$618$-3,808.39$-1,243.69$-1,521.07$-1,240.29$-910.15$-3,066.20$-1,493.20$-1,218.24$-2,178.07$70.43$-888.00
$166$-31.00$445$133$6.86$-362.87$232$-350.66$117$546$-233.41$-4.62$-17.80$132$18.83$128
$-2,950.07$-1,331.00$-1,612.60$-3,031.26$-1,704.12$-6,471.32$-2,233.90$-3,285.68$-3,386.89$-3,516.21$-7,045.16$-9,114.89$-5,565.02$-5,808.25$-1,945.00$-2,938.00
$-2,372.06$-1,624.00$-489.29$-1,664.13$253$1,453$-3,160.96$1,830$-126.25$1,795$2,122$0$0$0$0$0
$-1,912.35$771$-1,229.55$-798.13$-249.85$929$-891.41$-455.54$663$-1,654.75$-1,097.80$1,954$526$602$-2,294.06$414
$-4,284.41$-853.00$-1,718.84$-2,462.26$3.48$2,382$-4,052.37$1,375$536$140$1,024$1,821$1,511$382$628$521
$-960.89$-2,017.00$-1,556.74$-670.57$-534.45$-0.15$-449.93$-452.42$-0.12$-0.21$-502.16$0$0$0$0$0
$-960.89$-2,017.00$-1,556.74$-670.57$-534.45$-0.15$-449.93$-452.42$-0.12$-0.21$-502.16$-0.15$1.75$-0.43$-0.33$-7.00
$-1,672.34$-1,478.00$-1,319.03$-1,273.47$-1,279.45$-1,251.34$-952.60$-950.34$-952.32$-1,076.74$-839.70$-1,104.36$-1,251.85$-679.06$-138.01$-1,027.00
$-72.60$-388.00$-872.88$-171.16$-71.54$15.52$-415.74$-439.42$-3.53$-211.47$-28.96$11.14$-57.56$101$-511.16$0
$-6,990.24$-4,736.00$-5,467.49$-4,577.45$-1,881.96$1,146$-5,870.63$-467.46$-419.55$-1,148.36$-346.98$2,682$729$406$-2,316.00$-99.00
$-3,394.29$1,957$576$41.52$944$-1,577.46$-3,351.96$121$747$1,588$-2,000.95$-71.84$-126.32$476$2,739$2,511
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,672.34$-1,478.00$-1,319.03$-1,273.47$-1,279.45$-1,251.34$-952.60$-950.34$-952.32$-1,076.74$-839.70$0$0$0$0$0