Mitsubishi Cash Flow Statement 2009-2024 | MSBHF

Fifteen years of historical annual cash flow statements for Mitsubishi (MSBHF).

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
$7,072$9,409$8,940$1,243$5,448$5,812$5,508$4,364$-1,185.00$3,387$3,751$4,128$6,100$5,965$3,186$3,737
$4,135$4,316$4,851$4,924$4,125$2,255$2,292$1,828$1,962$1,721$1,794$1,675$1,847$1,726$1,528$1,511
$-3,184.90$-1,477.00$-2,335.76$875$-2,390.69$-730.67$-910.33$-683.20$1,588$-2,005.00$-2,137.00$-457.00$0$0$0$0
$950$2,839$2,515$5,799$1,735$1,524$1,380$1,160$3,550$-284.00$-343.00$1,218$1,847$1,726$1,528$1,511
$570$1,327$-5,995.70$246$5,038$-2,693.82$-3,301.26$-2,104.77$2,686$2,077$-605.00$689$0$0$0$0
$-493.73$-95.67$-2,103.92$392$-674.88$-180.58$-542.39$-1,075.03$1,890$599$-654.00$-1,069.00$0$0$0$0
$-58.58$-800.81$3,527$702$-4,486.96$401$2,024$1,811$-2,616.00$-1,305.00$-923.00$55.00$0$0$0$0
$1,351$588$-627.62$-406.24$-715.93$-103.85$0$0$765$482$473$-730.00$0$0$0$0
$1,369$1,019$-5,200.19$934$-839.35$-2,577.11$-1,824.75$-1,338.14$2,725$1,853$-1,709.00$-1,055.00$-647.86$-3,353.02$3,530$-1,580.00
$9,297$14,283$9,397$9,565$7,817$5,874$6,699$5,299$6,251$6,652$3,705$4,291$6,994$3,974$8,366$5,560
$-3,411.66$-3,216.62$-3,256.91$-3,207.54$-2,625.40$-1,967.22$-889.44$-1,210.06$-1,817.00$-1,336.00$-3,993.00$-5,667.00$-4,622.20$-2,211.45$-1,800.46$-3,609.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-197.11$1,092$72.30$272$-2,116.29$765$-63.73$-666.51$-6.00$-1,213.00$-256.00$-110.00$0.00$0.00$0.00$-1,669.00
$42.48$462$54.11$-355.87$994$303$0$0$-669.00$-84.00$-198.00$-45.00$0$0$0$0
$1,584$1,164$1,836$210$32.60$-1,822.99$-1,790.74$-39.67$-3,911.00$176$1,224$-1,654.00$0$0$0$0
$1,627$1,626$1,890$-146.37$1,026$-1,520.06$-1,790.74$-39.67$-4,580.00$92.00$1,026$-1,699.00$-9,699.91$-1,491.81$675$-645.00
$562$-815.53$-197.08$-276.43$-891.49$259$-214.92$530$1,904$1,167$306$-529.00$341$552$-427.17$-1,059.00
$-1,419.75$-1,313.25$-1,491.20$-3,358.59$-4,606.69$-2,463.18$-2,865.56$-1,632.29$-4,499.00$-1,290.00$-2,917.00$-8,005.00$-13,981.59$-3,151.21$-1,552.72$-6,982.00
$-1,267.56$-4,133.65$-7.86$334$1,566$-2,918.04$-4,238.21$-4,715.94$-1,157.00$-144.00$966$6,990$0$0$0$0
$-549.74$-5,310.59$-3,910.27$-4,332.02$1,108$2,963$483$-1,013.27$-176.00$-615.00$-1,232.00$-1,570.00$3,275$1,527$-8,015.38$4,042
$-1,817.31$-9,444.24$-3,918.13$-3,997.86$2,674$44.53$-3,754.92$-5,729.21$-1,333.00$-759.00$-266.00$5,420$5,880$574$663$3,873
$-3,070.69$-1,606.59$-0.12$-185.97$-2,665.23$-0.10$-0.14$-0.07$-882.00$-495.00$8.00$4.00$0$0$0$0
$-3,070.69$-1,606.59$-0.12$-185.97$-2,665.23$-0.10$-0.14$-0.07$-882.00$-495.00$8.00$4.00$0.00$0.00$0.00$5.00
$-2,609.61$-2,110.31$-2,294.28$-2,262.76$-2,201.05$-2,268.68$-1,387.79$-792.31$-1,013.00$-1,264.00$-1,186.00$-1,171.00$-1,483.38$-927.13$-596.48$-1,095.00
$2.59$88.02$41.30$-50.54$751$177$499$-138.89$-27.00$-26.00$290$20.00$-63.90$-252.30$-357.44$-254.00
$-7,495.01$-13,073.12$-6,171.23$-6,497.13$-1,440.99$-2,047.32$-5,001.71$-6,836.59$-3,255.00$-2,544.00$-1,154.00$4,273$7,608$921$-8,306.28$6,571
$-2,107.60$10.57$2,116$-46.89$1,493$1,396$-1,263.70$-3,230.74$-2,002.00$3,277$-135.00$987$561$1,538$-1,337.83$4,697
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,609.61$-2,110.31$-2,294.28$-2,262.76$-2,201.05$-2,268.68$-1,387.79$-792.31$-1,013.00$-1,264.00$-1,186.00$-1,171.00$0$0$0$0