Send us Feedback

Hitachi (HIT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 766M 168M 36.3M 623M 446M
Depreciation 1.21B 1.13B -3.54B 1.15B 1.18B
Amortization 379M 332M -1.04B 392M 376M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.24B 2.72B -1.66B -1.86B -2.13B
Other Non Cash Operating Items -757M 643M -609M 721M 69.9M
Cash From Operations 659M 4.98B -10.3B 1.21B 99.7M
Capital Expenditures -2.96B -1.70B 5.23B -2.10B -1.95B
Sale of Assets -279M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 457M 728M -2.62B 976M 776M
Other Investing Activities -821M -1.96B 4.34B -2.44B -1.86B
Cash from Investing -642M -1.23B 1.73B -1.46B -1.09B
Dividends Paid -279M -228M 259M -78.1M -299M
Sale / Purchase of Stock 24.3M 0 0 0 0
Net Borrowings -492M -3.84B 10.5B -2.36B -1.69B
Other Financing Cash Flows -128M 218M 66.2M -3.65M 3.88B
Cash From Financing -875M -3.85B 10.8B -2.44B 1.88B
Foreign Exchange Effect -72.3M 92.7M 367M -237M -233M
Net Change in Cash -931M -17.2M 2.63B -2.93B 665M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki