$MUFG Cashflow Statement | Understand Stock

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$MUFG

$19.66 +$0.21 (1.08%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2427B 30.29% YoY	$1863B 24.96% YoY	$1491B 33.52% YoY	$1116B -1.27% YoY	$1131B 45.54% YoY
Depreciation, Depletion And Amortization	$452.7B 9.07% YoY	$415.0B 14.53% YoY	$362.4B 8.29% YoY	$334.6B -7.88% YoY	$363.3B 2.19% YoY
Cash From Operating Activities	-$23060B -359638.89% YoY	$6.415B -100.07% YoY	-$9840B -173.27% YoY	$13430B 36.53% YoY	$9837B -71.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$673.1B 47.39% YoY	$456.7B -1.32% YoY	$462.8B 15.23% YoY	$401.6B -204.59% YoY	-$384.0B -3.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5147B 1808.08% YoY	$269.8B -93.94% YoY	$4449B -143.31% YoY	-$10270B 464.87% YoY	-$1819B -81.33% YoY
Cash From Investing Activities	$4474B -2493.16% YoY	-$186.9B -104.69% YoY	$3986B -137.34% YoY	-$10680B 384.63% YoY	-$2203B -78.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$496.3B 23.18% YoY	-$402.9B 1.26% YoY	-$397.9B -11.18% YoY	-$447.9B 192.53% YoY	-$153.1B -7288.54% YoY
Debt Paid & Issued, Net	N/A	22910B jpies 478.18% YoY	3963B jpies -4.94% YoY	4169B jpies -23.74% YoY	5466B jpies -51.88% YoY
Cash From Financing Activities	-$1150B 33.53% YoY	-$861.1B -10466.15% YoY	$8.307B -100.85% YoY	-$977.1B -9.56% YoY	-$1080B 147.76% YoY
NET CHANGE
Cash From Operating Activities	-$23060B -359638.89% YoY	$6.415B -100.07% YoY	-$9840B -173.27% YoY	$13430B 36.53% YoY	$9837B -71.82% YoY
Cash From Investing Activities	$4474B -2493.16% YoY	-$186.9B -104.69% YoY	$3986B -137.34% YoY	-$10680B 384.63% YoY	-$2203B -78.28% YoY
Cash From Financing Activities	-$1150B 33.53% YoY	-$861.1B -10466.15% YoY	$8.307B -100.85% YoY	-$977.1B -9.56% YoY	-$1080B 147.76% YoY
Net Change In Cash	-$19740B 1795.1% YoY	-$1042B -82.18% YoY	-$5846B -428.84% YoY	$1778B -72.88% YoY	$6554B -73.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23060B -359638.89% YoY	$6.415B -100.07% YoY	-$9840B -173.27% YoY	$13430B 36.53% YoY	$9837B -71.82% YoY
Capital Expenditures	$673.1B 47.39% YoY	$456.7B -1.32% YoY	$462.8B 15.23% YoY	$401.6B -204.59% YoY	-$384.0B -3.22% YoY
Free Cash Flow	-$23740B 5171.66% YoY	-$450.3B -95.63% YoY	-$10300B -179.08% YoY	$13030B 27.47% YoY	$10220B -71.05% 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	$613.7B 438.32% YoY	$520.6B 6.07% YoY	$746.9B 6.35% YoY	$546.1B -1.77% YoY	$114.0B -40.89% YoY	$490.7B 32.41% YoY	$702.3B 90.38% YoY	$555.9B -0.45% YoY	$192.9B -75.06% YoY	$370.6B 230.68% YoY	$368.9B 214.2% YoY	$558.4B 391.17% YoY	$773.3B 1179.44% YoY	$112.1B -61.21% YoY	$117.4B -70.53% YoY	$113.7B -70.32% YoY	$60.44B -64.44% YoY	$289.0B 40.13% YoY	$398.4B 83.29% YoY	$383.1B 108.77% YoY
Depreciation, Depletion And Amortization	$253.1B 21.01% YoY	N/A	$199.6B -3.06% YoY	N/A	$209.2B 12.06% YoY	N/A	$205.9B 17.16% YoY	N/A	$186.7B 9.49% YoY	N/A	$175.7B 7.04% YoY	N/A	$170.5B -7.73% YoY	N/A	$164.1B -8.03% YoY	N/A	$184.8B 2.4% YoY	N/A	$178.5B 1.98% YoY	N/A
Cash From Operating Activities	-$7698B -229.1% YoY	N/A	-$15370B 158.0% YoY	N/A	$5963B 121.35% YoY	N/A	-$5956B -52.48% YoY	N/A	$2694B -87.16% YoY	N/A	-$12530B 65.93% YoY	N/A	$20980B 357.87% YoY	N/A	-$7554B -243.77% YoY	N/A	$4583B -53.16% YoY	N/A	$5254B -79.09% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$296.1B 25.25% YoY	N/A	$377.0B 71.15% YoY	N/A	$236.4B -1.1% YoY	N/A	$220.3B -1.56% YoY	N/A	$239.0B 12.57% YoY	N/A	$223.8B -218.22% YoY	N/A	$212.3B -209.44% YoY	N/A	-$189.3B -0.37% YoY	N/A	-$194.0B -8.84% YoY	N/A	-$190.0B 3.27% 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	$4009B -198.97% YoY	N/A	$1138B -73.66% YoY	N/A	-$4051B 318.09% YoY	N/A	$4321B -20.25% YoY	N/A	-$968.9B -87.86% YoY	N/A	$5418B -336.52% YoY	N/A	-$7983B -631.21% YoY	N/A	-$2291B -31.03% YoY	N/A	$1503B -444.41% YoY	N/A	-$3321B -64.31% YoY	N/A
Cash From Investing Activities	$3713B -186.6% YoY	N/A	$760.9B -81.44% YoY	N/A	-$4287B 254.93% YoY	N/A	$4100B -21.06% YoY	N/A	-$1208B -85.26% YoY	N/A	$5194B -309.44% YoY	N/A	-$8195B -726.19% YoY	N/A	-$2480B -29.37% YoY	N/A	$1309B -301.6% YoY	N/A	-$3511B -63.0% 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	-$249.9B -16.71% YoY	N/A N/A	-$246.4B 139.64% YoY	N/A N/A	-$300.1B -24.99% YoY	N/A N/A	-$102.8B -4787.64% YoY	N/A N/A	-$400.1B 89.41% YoY	N/A N/A	$2.193B N/A	N/A N/A	-$211.2B 40.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$150.0B -1666811.11% YoY	N/A N/A	-$3.112B -246.72% 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	-$997.4B 34.78% YoY	N/A	-$152.5B 25.91% YoY	N/A	-$740.0B 103.29% YoY	N/A	-$121.1B -132.52% YoY	N/A	-$364.0B -45.95% YoY	N/A	$372.3B -222.65% YoY	N/A	-$673.6B 2.87% YoY	N/A	-$303.6B -28.68% YoY	N/A	-$654.7B 203.8% YoY	N/A	-$425.7B 93.01% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$7698B -229.1% YoY	N/A	-$15370B 158.0% YoY	N/A	$5963B 121.35% YoY	N/A	-$5956B -52.48% YoY	N/A	$2694B -87.16% YoY	N/A	-$12530B 65.93% YoY	N/A	$20980B 357.87% YoY	N/A	-$7554B -243.77% YoY	N/A	$4583B -53.16% YoY	N/A	$5254B -79.09% YoY	N/A
Cash From Investing Activities	$3713B -186.6% YoY	N/A	$760.9B -81.44% YoY	N/A	-$4287B 254.93% YoY	N/A	$4100B -21.06% YoY	N/A	-$1208B -85.26% YoY	N/A	$5194B -309.44% YoY	N/A	-$8195B -726.19% YoY	N/A	-$2480B -29.37% YoY	N/A	$1309B -301.6% YoY	N/A	-$3511B -63.0% YoY	N/A
Cash From Financing Activities	-$997.4B 34.78% YoY	N/A	-$152.5B 25.91% YoY	N/A	-$740.0B 103.29% YoY	N/A	-$121.1B -132.52% YoY	N/A	-$364.0B -45.95% YoY	N/A	$372.3B -222.65% YoY	N/A	-$673.6B 2.87% YoY	N/A	-$303.6B -28.68% YoY	N/A	-$654.7B 203.8% YoY	N/A	-$425.7B 93.01% YoY	N/A
Net Change In Cash	-$4982B -632.74% YoY	N/A	-$14760B 646.56% YoY	N/A	$935.2B -16.63% YoY	N/A	-$1977B -71.63% YoY	N/A	$1122B -90.74% YoY	N/A	-$6967B -32.6% YoY	N/A	$12120B 131.34% YoY	N/A	-$10340B -885.08% YoY	N/A	$5237B -41.29% YoY	N/A	$1317B -91.45% 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	-$7698B -229.1% YoY	N/A	-$15370B 158.0% YoY	N/A	$5963B 121.35% YoY	N/A	-$5956B -52.48% YoY	N/A	$2694B -87.16% YoY	N/A	-$12530B 65.93% YoY	N/A	$20980B 357.87% YoY	N/A	-$7554B -243.77% YoY	N/A	$4583B -53.16% YoY	N/A	$5254B -79.09% YoY	N/A
Capital Expenditures	$296.1B 25.25% YoY	N/A	$377.0B 71.15% YoY	N/A	$236.4B -1.1% YoY	N/A	$220.3B -1.56% YoY	N/A	$239.0B 12.57% YoY	N/A	$223.8B -218.22% YoY	N/A	$212.3B -209.44% YoY	N/A	-$189.3B -0.37% YoY	N/A	-$194.0B -8.84% YoY	N/A	-$190.0B 3.27% YoY	N/A
Free Cash Flow	-$7994B -239.6% YoY	N/A	-$15740B 154.9% YoY	N/A	$5726B 133.28% YoY	N/A	-$6176B -51.59% YoY	N/A	$2455B -88.18% YoY	N/A	-$12760B 73.23% YoY	N/A	$20770B 334.82% YoY	N/A	-$7364B -235.28% YoY	N/A	$4777B -52.22% YoY	N/A	$5444B -78.49% YoY	N/A