Mitsubishi Chemical Holdings Cash Flow Statement 2012-2024 | MTLHY

Fifteen years of historical annual cash flow statements for Mitsubishi Chemical Holdings (MTLHY).

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
202420232022202120202019201820172015201420132012
$1,660$1,243$2,584$309$1,122$2,593$3,105$2,369$1,380$1,166$882$1,555
$1,901$1,995$2,238$2,292$2,206$1,794$1,614$1,582$1,437$1,463$1,504$1,927
$161$25.46$-54.15$2.04$54.20$-158.48$-167.89$-48.33$45.98$0$0$0
$2,061$2,021$2,184$2,294$2,261$1,636$1,446$1,514$1,483$1,463$1,504$1,927
$-97.87$151$-789.62$-2.23$1,125$226$-725.46$-104.76$36.66$0$0$0
$209$-334.23$-1,358.13$420$65.68$-118.74$-637.94$-85.78$491$0$0$0
$-18.37$-108.12$770$-256.06$-731.77$-180.81$466$409$-317.43$0$0$0
$-168.11$491$211$1,953$823$287$80.09$6.92$-324.86$0$0$0
$-75.30$199$-1,167.18$2,114$1,282$214$-819.81$221$-114.17$-519.00$67.68$143
$3,210$2,628$3,087$4,391$4,158$3,740$3,591$3,605$2,748$1,770$2,197$2,658
$-1,812.40$-1,873.92$-1,959.28$-2,167.33$-1,918.04$-1,967.13$-1,710.79$-1,710.55$-1,180.65$-924.00$-1,230.03$-1,300.68
$-39.92$-162.57$-114.04$-99.70$-115.93$-43.55$-256.16$-78.93$-28.53$0$0$0
$-105.07$13.41$665$-250.42$-78.11$-6,209.19$-998.12$-848.05$0$0.00$-453.28$19.42
$0$0$0$0$232$0$-503.80$1,066$-1,019.17$0$0$0
$101$234$311$694$996$-128.90$360$-978.93$177$0$0$0
$101$234$311$694$1,228$-128.90$-143.86$87.18$-842.08$-673.89$-98.88$526
$158$-43.17$-48.42$-216.89$78.06$293$-424.91$1,012$-258.93$0$-23.73$-18.39
$-1,698.00$-1,832.48$-1,146.15$-2,039.89$-805.58$-8,055.61$-3,031.13$-2,627.30$-2,310.19$-1,597.89$-1,805.93$-773.22
$-1,123.02$-167.85$-840.59$1,357$3,642$1,415$-699.74$2,308$-501.19$0$0$0
$-171.47$-320.17$-1,081.15$-1,370.54$-3,317.92$3,855$83.40$-1,087.91$781$0.00$163$-109.52
$-1,294.49$-488.02$-1,921.74$-13.35$324$5,270$-616.34$1,221$280$222$-81.57$-1,489.50
$-0.23$-0.16$-0.23$41.22$-0.20$-121.34$48.84$-247.44$21.37$0$0$0
$-0.23$-0.16$-0.23$41.22$-0.20$-121.34$48.84$-247.44$21.37$0.00$-0.49$-0.70
$-399.58$-457.05$-482.18$-320.46$-522.60$-475.80$-350.64$-213.02$-146.98$-305.00$-368.52$-395.28
$26.40$495$-588.77$-1,049.48$-3,946.38$-1.36$-584.07$-671.59$-171.82$0$7.84$-6.76
$-1,667.90$-449.79$-2,992.92$-1,342.07$-4,144.81$4,672$-1,358.79$12.82$-17.18$-83.00$-279.25$-2,001.78
$-15.87$381$-923.71$1,141$-858.64$395$-774.95$876$530$265$213$-130.39
$0$0$0$0$0$0$0$0$0$0$0$0
$-399.58$-457.05$-482.18$-320.46$-522.60$-475.80$-350.64$-213.02$-146.98$0$0$0