$MFG Cashflow Statement | Understand Stock

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$MFG

$9.57 +$0.54 (6.0%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1249B 41.02% YoY	$885.4B 30.4% YoY	$679.0B 22.23% YoY	$555.5B 4.72% YoY	$530.5B 12.62% YoY
Depreciation, Depletion And Amortization	$241.3B 17.18% YoY	$205.9B 15.56% YoY	$178.2B 6.74% YoY	$166.9B 0.78% YoY	$165.6B -0.8% YoY
Cash From Operating Activities	-$4839B 26.64% YoY	-$3821B -302.7% YoY	$1885B -78.74% YoY	$8867B 80.33% YoY	$4917B -70.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$319.0B -7.54% YoY	$344.9B 34.21% YoY	$257.0B 40.31% YoY	$183.2B -231.53% YoY	-$139.3B -35.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6349B -253.44% YoY	$4138B 84.8% YoY	$2239B -67.02% YoY	$6789B -494.42% YoY	-$1721B -81.97% YoY
Cash From Investing Activities	-$6668B -275.8% YoY	$3793B 91.36% YoY	$1982B -69.99% YoY	$6606B -455.05% YoY	-$1860B -80.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$402.1B 301.83% YoY	-$100.1B 16143.02% YoY	-$616.0M -11.87% YoY	-$699.0M -33.68% YoY	-$1.054B -83.55% YoY
Debt Paid & Issued, Net	N/A	$4336B 46.67% YoY	$2957B -0.98% YoY	$2986B 9.97% YoY	$2715B 79.68% YoY
Cash From Financing Activities	-$523.2B 74.95% YoY	-$299.0B 29.46% YoY	-$231.0B -62.2% YoY	-$611.1B 17.06% YoY	-$522.1B -1378.95% YoY
NET CHANGE
Cash From Operating Activities	-$4839B 26.64% YoY	-$3821B -302.7% YoY	$1885B -78.74% YoY	$8867B 80.33% YoY	$4917B -70.4% YoY
Cash From Investing Activities	-$6668B -275.8% YoY	$3793B 91.36% YoY	$1982B -69.99% YoY	$6606B -455.05% YoY	-$1860B -80.94% YoY
Cash From Financing Activities	-$523.2B 74.95% YoY	-$299.0B 29.46% YoY	-$231.0B -62.2% YoY	-$611.1B 17.06% YoY	-$522.1B -1378.95% YoY
Net Change In Cash	-$12030B 3581.87% YoY	-$326.7B -108.99% YoY	$3636B -75.53% YoY	$14860B 486.35% YoY	$2535B -63.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4839B 26.64% YoY	-$3821B -302.7% YoY	$1885B -78.74% YoY	$8867B 80.33% YoY	$4917B -70.4% YoY
Capital Expenditures	$319.0B -7.54% YoY	$344.9B 34.21% YoY	$257.0B 40.31% YoY	$183.2B -231.53% YoY	-$139.3B -35.59% YoY
Free Cash Flow	-$5157B 23.81% YoY	-$4166B -355.89% YoY	$1628B -81.25% YoY	$8684B 71.74% YoY	$5056B -69.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$228.7B 660.98% YoY	$329.9B 14.08% YoY	$399.4B 44.28% YoY	$290.5B 0.42% YoY	$30.06B -18.04% YoY	$289.2B 27.66% YoY	$276.8B 62.31% YoY	$289.3B 17.99% YoY	$36.67B 199.37% YoY	$226.6B 8.24% YoY	$170.6B -2.35% YoY	$245.2B 53.92% YoY	$12.25B -76.36% YoY	$209.3B 125.07% YoY	$174.7B 29.27% YoY	$159.3B -36.42% YoY	$51.82B -55.56% YoY	$93.00B -33.04% YoY	$135.1B 45.06% YoY	$250.5B 104.73% YoY
Depreciation, Depletion And Amortization	$132.3B 21.67% YoY	N/A	$109.0B 12.15% YoY	N/A	$108.8B 15.94% YoY	N/A	$97.16B 15.14% YoY	N/A	$93.81B 10.01% YoY	N/A	$84.38B 3.33% YoY	N/A	$85.27B 4.72% YoY	N/A	$81.67B -3.02% YoY	N/A	$81.43B -3.81% YoY	N/A	$84.21B 2.3% YoY	N/A
Cash From Operating Activities	-$2591B -0.28% YoY	N/A	-$2247B 83.87% YoY	N/A	-$2599B -185.79% YoY	N/A	-$1222B 6.81% YoY	N/A	$3029B -76.25% YoY	N/A	-$1144B -70.56% YoY	N/A	$12750B 84.32% YoY	N/A	-$3887B 94.12% YoY	N/A	$6920B 8.66% YoY	N/A	-$2002B -119.54% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$177.0B -8.95% YoY	N/A	$142.0B -5.71% YoY	N/A	$194.4B 26.89% YoY	N/A	$150.6B 45.02% YoY	N/A	$153.2B 47.51% YoY	N/A	$103.8B -230.88% YoY	N/A	$103.8B -222.98% YoY	N/A	-$79.33B 44.71% YoY	N/A	-$84.44B -36.18% YoY	N/A	-$54.82B -34.65% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3389B -190.73% YoY	N/A	-$2961B -834.19% YoY	N/A	$3735B -54.98% YoY	N/A	$403.3B -106.66% YoY	N/A	$8295B 734.88% YoY	N/A	-$6056B -204.5% YoY	N/A	$993.6B -139.39% YoY	N/A	$5795B 623.28% YoY	N/A	-$2522B 196.14% YoY	N/A	$801.3B -109.21% YoY	N/A
Cash From Investing Activities	-$3566B -200.71% YoY	N/A	-$3103B -1327.87% YoY	N/A	$3540B -56.52% YoY	N/A	$252.7B -104.1% YoY	N/A	$8142B 815.1% YoY	N/A	-$6160B -207.77% YoY	N/A	$889.7B -134.13% YoY	N/A	$5716B 665.77% YoY	N/A	-$2607B 164.9% YoY	N/A	$746.4B -108.5% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$300.2B 200.44% YoY	N/A N/A	-$101.9B 75348.15% YoY	N/A N/A	-$99.92B 10286.9% YoY	N/A N/A	-$135.0M N/A	N/A N/A	-$962.0M 119.63% YoY	N/A N/A	N/A N/A	N/A N/A	-$438.0M 346.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$98.00M -70.21% YoY	N/A N/A	-$956.0M -84.27% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$554.6B 3.49% YoY	N/A	$31.49B -86.71% YoY	N/A	-$535.9B 2.28% YoY	N/A	$236.9B -19.14% YoY	N/A	-$524.0B 294.36% YoY	N/A	$293.0B -161.26% YoY	N/A	-$132.9B -74.49% YoY	N/A	-$478.3B 37235.91% YoY	N/A	-$520.8B 322.27% YoY	N/A	-$1.281B -100.78% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$2591B -0.28% YoY	N/A	-$2247B 83.87% YoY	N/A	-$2599B -185.79% YoY	N/A	-$1222B 6.81% YoY	N/A	$3029B -76.25% YoY	N/A	-$1144B -70.56% YoY	N/A	$12750B 84.32% YoY	N/A	-$3887B 94.12% YoY	N/A	$6920B 8.66% YoY	N/A	-$2002B -119.54% YoY	N/A
Cash From Investing Activities	-$3566B -200.71% YoY	N/A	-$3103B -1327.87% YoY	N/A	$3540B -56.52% YoY	N/A	$252.7B -104.1% YoY	N/A	$8142B 815.1% YoY	N/A	-$6160B -207.77% YoY	N/A	$889.7B -134.13% YoY	N/A	$5716B 665.77% YoY	N/A	-$2607B 164.9% YoY	N/A	$746.4B -108.5% YoY	N/A
Cash From Financing Activities	-$554.6B 3.49% YoY	N/A	$31.49B -86.71% YoY	N/A	-$535.9B 2.28% YoY	N/A	$236.9B -19.14% YoY	N/A	-$524.0B 294.36% YoY	N/A	$293.0B -161.26% YoY	N/A	-$132.9B -74.49% YoY	N/A	-$478.3B 37235.91% YoY	N/A	-$520.8B 322.27% YoY	N/A	-$1.281B -100.78% YoY	N/A
Net Change In Cash	-$6712B -1753.88% YoY	N/A	-$5318B 626.01% YoY	N/A	$405.8B -96.19% YoY	N/A	-$732.6B -89.55% YoY	N/A	$10650B -21.2% YoY	N/A	-$7011B -619.05% YoY	N/A	$13510B 256.32% YoY	N/A	$1351B -207.44% YoY	N/A	$3792B -27.92% YoY	N/A	-$1257B -177.15% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2591B -0.28% YoY	N/A	-$2247B 83.87% YoY	N/A	-$2599B -185.79% YoY	N/A	-$1222B 6.81% YoY	N/A	$3029B -76.25% YoY	N/A	-$1144B -70.56% YoY	N/A	$12750B 84.32% YoY	N/A	-$3887B 94.12% YoY	N/A	$6920B 8.66% YoY	N/A	-$2002B -119.54% YoY	N/A
Capital Expenditures	$177.0B -8.95% YoY	N/A	$142.0B -5.71% YoY	N/A	$194.4B 26.89% YoY	N/A	$150.6B 45.02% YoY	N/A	$153.2B 47.51% YoY	N/A	$103.8B -230.88% YoY	N/A	$103.8B -222.98% YoY	N/A	-$79.33B 44.71% YoY	N/A	-$84.44B -36.18% YoY	N/A	-$54.82B -34.65% YoY	N/A
Free Cash Flow	-$2768B -0.88% YoY	N/A	-$2389B 74.04% YoY	N/A	-$2793B -197.11% YoY	N/A	-$1373B 9.99% YoY	N/A	$2876B -77.26% YoY	N/A	-$1248B -67.22% YoY	N/A	$12650B 80.62% YoY	N/A	-$3808B 95.51% YoY	N/A	$7004B 7.74% YoY	N/A	-$1947B -118.85% YoY	N/A