Mitsubishi UFJ Financial Cash Flow Statement 2009-2024 | MUFG

Fifteen years of historical annual cash flow statements for Mitsubishi UFJ Financial (MUFG).

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
$14,146$11,617$13,260$9,795$7,631$10,308$12,684$11,468$12,440$14,694$15,430$16,381$5,344$7,675$6,445$-14,680.40
$2,500$2,476$3,233$3,341$6,470$3,062$3,049$2,932$2,618$2,893$2,909$3,323$4,933$3,391$3,240$4,104
$-55,250.62$-20,329.89$-28,304.68$-16,464.57$937$-5,217.76$-28,626.39$-30,274.66$8,733$-13,814.29$-26,243.49$-30,747.12$0$0$0$0
$-52,750.29$-17,853.59$-25,071.75$-13,123.34$7,407$-2,155.95$-25,577.10$-27,342.96$11,352$-10,920.95$-23,334.73$-27,424.12$4,933$3,391$3,240$4,104
$-46,666.80$-31,164.12$-18,705.69$10,274$36,528$1,045$64,209$35,774$-41,422.21$-53,772.18$-66,080.52$-70,166.45$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$10,694$0$0$0$0$0$0$0$0$0
$7,430$137,820$117,590$316,789$-1,855.96$40,591$-7,825.95$50,497$82,049$26,154$26,373$77,128$0$0$0$0
$-39,236.75$106,656$98,884$327,063$34,672$41,635$67,077$86,271$40,627$-27,618.33$-39,707.53$6,962$-18,601.09$102,341$129,081$-31,466.59
$-67,929.53$99,395$85,755$328,107$74,160$50,484$63,038$61,715$56,062$-19,071.31$-40,890.35$-3,009.03$7,530$127,051$157,692$-11,405.03
$-354.44$-531.22$-169.27$-793.78$-520.74$-980.51$-1,332.22$-791.28$-675.93$-1,492.17$-1,201.14$-1,213.33$-1,404.22$-732.82$-963.93$-1,183.38
$-2,294.86$-2,096.41$-2,504.91$-2,396.02$-2,915.77$-2,570.20$-2,220.10$-2,172.32$-1,921.03$-2,034.41$-2,219.53$-1,969.12$0$0$0$0
$-1,354.62$-13,207.19$14.67$-223.33$-9,701.23$-9.95$-63.72$-193.20$0$0$0$0$0.00$-1,247.56$0.00$1,100
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31,843$-63,386.00$-10,279.19$-88,666.44$-24,281.63$-52,476.69$-1,025.94$82,830$19,128$61,205$72,951$27,523$0$0$0$0
$31,843$-63,386.00$-10,279.19$-88,666.44$-24,281.63$-52,476.69$-1,025.94$82,830$19,128$61,205$72,951$27,523$-82,284.75$-98,990.16$-165,917.80$-102,705.30
$-332.49$225$-6,665.51$-3,239.40$6,430$5,389$-1,270.02$-1,287.00$2,063$1,487$-9,515.85$-1,526.13$-47,937.08$-2,085.26$-1,876.11$20,128
$27,506$-78,995.71$-19,604.26$-95,319.23$-30,989.69$-50,647.91$-5,911.88$78,386$18,594$59,165$60,014$22,814$-131,626.00$-103,055.80$-168,757.90$-82,660.31
$6,153$-862.16$-5,014.16$-1,031.29$4,234$1,905$3,613$3,000$3,687$-1,038.53$-6,872.51$-9,162.53$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$90,861$0.00$0.00$25,670
$6,153$-862.16$-5,014.16$-1,031.29$4,234$1,905$3,613$3,000$3,687$-1,038.53$-6,872.51$-9,162.53$-4,923.04$-3,176.11$586$1,237
$-2,738.71$-3,312.90$489$65.67$-403.95$-1,334.42$-1,769.81$-1,919.10$-1,651.46$-4,432.55$24.85$79.61$0$0$0$0
$-2,738.71$-3,312.90$489$65.67$-3,439.95$-3,332.42$-3,119.81$-6,045.92$-1,651.46$-5,682.89$24.85$79.61$1.42$-4,825.68$15,235$8,535
$-3,344.44$-3,052.48$-3,268.45$-3,164.02$-3,191.17$-2,931.39$-2,654.67$-2,177.27$-2,874.47$-3,375.57$-3,118.69$-3,371.96$-2,382.02$-2,283.57$-1,613.58$-1,532.17
$-12.48$-3.29$-2.23$30.57$81.94$-0.34$-453.28$-677.64$-37.92$-428.26$-104.49$-11.69$40,748$-1,098.39$-2,302.10$50,961
$57.32$-7,230.82$-7,796.15$-4,099.07$-2,315.31$-4,359.23$-2,614.84$-5,901.21$-876.50$-10,525.25$-10,070.86$-12,466.57$124,306$-11,383.76$11,905$84,870
$-25,910.02$21,216$69,264$231,664$37,984$-4,561.14$53,787$133,800$72,823$31,869$12,069$9,611$-5.01$9,706$845$-10,194.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,344.44$-3,052.48$-3,268.45$-3,164.02$-3,191.17$-2,931.39$-2,654.67$-2,177.27$-2,874.47$-3,375.57$-3,118.69$-3,371.96$0$0$0$0