Mitsubishi Electric
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 Mitsubishi Electric generated cash of $415,479,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$240,118,000,000 last year. Net change in cash is therefore $119,514,000,000.
Cash Flow
| 2015 | 378.31B | -198.16B | -49.62B |
|---|---|---|---|
| 2016 | 366.67B | -255.44B | -82.14B |
| 2017 | 365.95B | -148.63B | -123.49B |
| 2018 | 240.45B | -178.21B | -128.29B |
| 2019 | 239.81B | -210.66B | -112.06B |
| 2020 | 395.83B | -203.99B | -156.45B |
| 2021 | 542.11B | -176.55B | -157.35B |
| 2022 | 282.37B | -114.86B | -241.31B |
| 2023 | 166.71B | -148.53B | -119.56B |
| 2024 | 415.47B | -94.11B | -240.11B |
MIELY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 645.87B | 727.17B | 767.40B | 537.55B | 514.22B | 599.19B | 662.46B | 574.17B | 568.51B | 418.04B |
Operating activities | ||||||||||
Net income | 284.94B | 224.94B | 217.88B | 201.68B | 233.51B | 237.65B | 282.33B | 222.76B | 241.43B | 248.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.82B | 213.84B | 206.81B | 213.32B | 210.68B | 176.24B | 154.55B | 141.58B | 145.24B | 156.20B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.26B | -82.85B | -7.31B | 13.00B | 23.95B | -13.94B | 0 | -21.58B | 0 | -42.04B |
Inventories | 21.95B | -224.26B | -183.43B | -28.11B | 18.50B | -82.71B | -95.35B | -7.57B | 39.22B | -75.82B |
Accounts payable | -67.23B | 35.58B | 50.01B | 6.93B | -28.58B | -20.79B | 0 | 20.85B | 0 | 0 |
Cash generated by operating activities | 415.47B | 166.71B | 282.37B | 542.11B | 395.83B | 239.81B | 240.45B | 365.95B | 366.67B | 378.31B |
Investing activities | ||||||||||
Purchases Of Investments | -93.48B | -28.34B | -13.55B | -15.90B | -20.01B | -13.30B | -8.51B | -6.00B | -13.28B | -5.60B |
Investments In Property Plant And Equipment | -175.75B | -175.55B | -156.06B | -188.35B | -217.19B | -218.02B | -186.79B | -167.16B | -182.25B | -199.75B |
Acquisitions Net | 0 | 7.24B | -18.60B | -5.21B | -4.79B | -25.81B | -878M | 12.78B | -50.58B | 199.75B |
Cash generated by investing activities | -94.11B | -148.53B | -114.86B | -176.55B | -203.99B | -210.66B | -178.21B | -148.63B | -255.44B | -198.16B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -42.11B | -27.61B | 0 | 0 | 0 | 1M | 0 |
Payments for dividends | -96.94B | -84.52B | -85.72B | -77.28B | -85.87B | -85.87B | -68.69B | -57.96B | -57.96B | -42.93B |
Repurchases of common stock | -45.86B | -1.57B | -50.52B | -367M | -785M | -1.05B | -700M | -854M | -43M | -50M |
Repayments of term debt | -13.70B | 22.48B | -34.68B | -37.87B | -41.67B | -22.89B | -44.00B | -57.99B | -93.16B | -1.50B |
Cash used in financing activities | -240.11B | -119.56B | -241.31B | -157.35B | -156.45B | -112.06B | -128.29B | -123.49B | -82.14B | -49.62B |
Net Change In Cash | 119.51B | -81.30B | -40.22B | 229.84B | 23.33B | -84.97B | -63.27B | 88.29B | 5.65B | 150.46B |
Cash at end of period | 765.38B | 645.87B | 727.17B | 767.40B | 537.55B | 514.22B | 599.19B | 662.46B | 574.17B | 568.51B |