Mizuho Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mizuho Financial Group generated cash of $1,884,978,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$230,990,000,000 last year. Net change in cash is therefore $5,340,134,000,000.
Cash Flow
| 2015 | 6.65T | 2.61T | -903.40B |
|---|---|---|---|
| 2016 | 4.10T | 3.68T | -521.02B |
| 2017 | 4.69T | 5.79T | -24.53B |
| 2018 | 2.96T | -2.31T | 149.96B |
| 2019 | -2.63T | 5.48T | -18.64B |
| 2020 | 1.90T | -5.80T | -281.84B |
| 2021 | 16.61T | -9.76T | 40.81B |
| 2022 | 4.91T | -1.86T | -522.05B |
| 2023 | 8.86T | 6.60T | -611.14B |
| 2024 | 1.88T | 1.98T | -230.99B |
MFG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.82T | 50.13T | 46.98T | 39.86T | 44.25T | 46.33T | 45.52T | 35.08T | 27.84T | 19.43T |
Operating activities | ||||||||||
Net income | 678.99B | 778.96B | 603.87B | 652.16B | 618.71B | 116.25B | 799.95B | 784.19B | 1.00T | 990.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.19B | 166.93B | 165.63B | 166.97B | 156.72B | 172.28B | 177.81B | 169.08B | 160.78B | 160.64B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.88T | 8.86T | 4.91T | 16.61T | 1.90T | -2.63T | 2.96T | 4.69T | 4.10T | 6.65T |
Investing activities | ||||||||||
Purchases Of Investments | -78.05T | -80.98T | -102.51T | -97.61T | -72.55T | -52.47T | -61.12T | -46.20T | -43.03T | -81.06T |
Investments In Property Plant And Equipment | -63.12B | -183.17B | -139.26B | -216.20B | -236.85B | -154.29B | -239.62B | -391.19B | -324.37B | -403.75B |
Acquisitions Net | -31.22B | -3.53B | 18.23B | 1.79B | 1.06B | 219M | 1.33B | 301M | -24.43B | -185.86B |
Cash generated by investing activities | 1.98T | 6.60T | -1.86T | -9.76T | -5.80T | 5.48T | -2.31T | 5.79T | 3.68T | 2.61T |
Financing activities | ||||||||||
Common Stock Issued | 2.76B | 1.61B | 873M | 894M | 1.51B | 954M | 3M | 0 | 6M | 8M |
Payments for dividends | -234.78B | -209.45B | -196.78B | -190.49B | -190.38B | -190.41B | -190.38B | -190.03B | -195.28B | -176.18B |
Repurchases of common stock | -3.38B | -2.31B | -1.92B | -7.26B | -38.29B | -2.12B | -1.61B | -3.12B | -2.63B | -12M |
Repayments of term debt | 8.69B | -351.11B | -316.59B | -360B | -243B | 470B | -241.6B | 664B | -296.6B | -414.70B |
Cash used in financing activities | -230.99B | -611.14B | -522.05B | 40.81B | -281.84B | -18.64B | 149.96B | -24.53B | -521.02B | -903.40B |
Net Change In Cash | 5.34T | 15.68T | 3.15T | 7.11T | -4.39T | -2.07T | 810.67B | 10.43T | 7.24T | 8.40T |
Cash at end of period | 71.16T | 65.82T | 50.13T | 46.98T | 39.86T | 44.25T | 46.33T | 45.52T | 35.08T | 27.84T |
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