LUNMF Stock Annual Cash Flow. Download in Excel
LUNMF 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LUNMF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -13 M | -7 M | -4 M | -39 M | -28 M | -86 M | 10 M | ||
| (Increase) Decrease in other working capital | -38 M | -13 M | -7 M | -4 M | -39 M | -28 M | -86 M | |||
| (Increase) Decrease in payables | 41 M | -10 M | 42 M | 145 M | -79 M | -26 M | 204000.0 | 268 M | -64 M | -12 M |
| (Increase) Decrease in receivables | -79 M | 205 M | -163 M | -71 M | 68 M | 39 M | -79 M | -270 M | -53 M | 4 M |
| Acquisitions | -1,747 M | -31 M | -757 M | -126 M | -649 M | |||||
| AssetImpairmentCharge | 47 M | 293 M | -96 M | 65 M | 63 M | |||||
| CapitalExpenditureReported | 422 M | 278 M | 188 M | 479 M | 752 M | 665 M | 431 M | 532 M | 843 M | 1,013 M |
| Cash at beginning of period | 117 M | 175 M | 557 M | 715 M | 1,567 M | 815 M | 251 M | 141 M | 594 M | 191 M |
| Cash at end of period | 175 M | 557 M | 715 M | 1,567 M | 815 M | 251 M | 141 M | 594 M | 307 M | 269 M |
| Cash flow | 187 M | 714 M | 363 M | 903 M | 476 M | 565 M | 566 M | 1,485 M | 993 M | 1,017 M |
| Cash from disc. investing activities | 1,180 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -2,066 M | -245 M | -144 M | -499 M | -675 M | -1,298 M | -421 M | -520 M | -1,013 M | -1,675 M |
| ChangeInAccountPayable | 41 M | -10 M | 42 M | 145 M | -79 M | -26 M | -64 M | -12 M | ||
| ChangeInPayablesAndAccruedExpense | 41 M | -10 M | 42 M | 145 M | -79 M | -26 M | 204000.0 | 268 M | -64 M | -12 M |
| ChangeInWorkingCapital | -45 M | 182 M | -128 M | 69 M | -49 M | -14 M | -79 M | -2 M | 10 M | -8 M |
| ChangesInAccountReceivables | -79 M | 205 M | -163 M | -71 M | 68 M | 39 M | -53 M | 4 M | ||
| CommonStockDividendPaid | -68 M | -67 M | -66 M | -88 M | -275 M | -262 M | ||||
| CommonStockPayments | -22 M | -11 M | -41 M | -59 M | ||||||
| Current deferred income taxes | -74 M | -43 M | -44 M | 19 M | -392000.0 | 15 M | 99 M | 92 M | -15 M | 62 M |
| Deferred income taxes | -74 M | -43 M | -44 M | 19 M | -392000.0 | 15 M | 99 M | 92 M | -15 M | 62 M |
| Depreciation | 555 M | 654 M | ||||||||
| Depreciation unreconciled | 209 M | 555 M | 435 M | 381 M | 319 M | 386 M | 447 M | 523 M | 555 M | 654 M |
| DepreciationAndAmortization | 555 M | 654 M | ||||||||
| EarningsLossesFromEquityInvestments | -90 M | 54000.0 | 1 M | -13 M | -30 M | -6 M | -3 M | -25 M | -3 M | |
| Effect of exchange rate changes | -11 M | -7 M | 140000.0 | 23 M | -13 M | 1 M | -17 M | -16 M | -15 M | 7 M |
| FinancingCashFlow | 1,948 M | -80 M | -61 M | -755 M | -540 M | 167 M | -237 M | -497 M | -252 M | 729 M |
| Free cash flow | 187 M | 714 M | 363 M | 903 M | 476 M | 565 M | 1,485 M | 150 M | 3 M | |
| GainLossOnInvestmentSecurities | -7 M | -617000.0 | 22 M | 22 M | 4 M | -69 M | ||||
| IncomeTaxPaidSupplementalData | 25 M | 74 M | 2 M | 96 M | 202 M | 33 M | 130 M | 304 M | ||
| InterestPaidSupplementalData | 106 M | |||||||||
| Issuance of capital stock | 579 M | 5 M | 18 M | 13 M | 16 M | 14 M | 17 M | 15 M | 26 M | 11 M |
| IssuanceOfCapitalStock | 579 M | 5 M | 18 M | 13 M | 16 M | 14 M | 17 M | 15 M | 26 M | 11 M |
| IssuanceOfDebt | 748 M | -6 M | -1 M | -550 M | -445 M | 256 M | -118 M | -181 M | 102 M | 991 M |
| Net cash from financing activities | 1,948 M | -80 M | -61 M | -755 M | -540 M | 167 M | -237 M | -497 M | -252 M | 729 M |
| Net cash from investing activities | -2,066 M | -245 M | -144 M | 680 M | -675 M | -1,298 M | -421 M | -520 M | -1,013 M | -1,675 M |
| Net cash from operating activities | 187 M | 714 M | 363 M | 903 M | 476 M | 565 M | 566 M | 1,485 M | 993 M | 1,017 M |
| Net change in cash & cash equivalents | 58 M | 382 M | 159 M | 852 M | -752 M | -565 M | -92 M | 468 M | -272 M | 71 M |
| Net income from continuing operations | 123 M | -306 M | 124 M | 447 M | 215 M | 189 M | 189 M | 879 M | 464 M | 315 M |
| NetBusinessPurchaseAndSale | -1,747 M | -31 M | 1,121 M | -757 M | -110 M | -643 M | ||||
| NetCapitalExpenditureDisposals | -843 M | -1,013 M | ||||||||
| NetCommonStockIssuance | 579 M | 5 M | 18 M | 13 M | 16 M | -8 M | 6 M | -25 M | -33 M | 11 M |
| NetForeignCurrencyExchangeGainLoss | -7 M | -4 M | 16 M | -14 M | 10 M | -4 M | -13 M | 28 M | -48 M | -27 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -29 M | 53 M | -3 M | ||||||
| NetInvestmentPurchaseAndSale | 4 M | -29 M | 53 M | -3 M | ||||||
| NetIssuancePaymentsOfDebt | 748 M | -6 M | -1 M | -550 M | -445 M | 256 M | -118 M | -181 M | 102 M | 991 M |
| NetLongTermDebtIssuance | 748 M | -6 M | -1 M | -550 M | -445 M | 256 M | -118 M | -181 M | 102 M | 991 M |
| NetPPEPurchaseAndSale | -422 M | -269 M | -186 M | -479 M | -752 M | -665 M | -431 M | -532 M | -843 M | -1,013 M |
| Operating (gains) losses | -99 M | -5 M | 40 M | -35 M | -20 M | 12 M | 7 M | 13 M | -139 M | -109 M |
| Other financing charges net | 617 M | -2 M | -3 M | -84 M | -19 M | -2 M | -26 M | -56 M | -35 M | 49 M |
| Other investing changes net | 4 M | -8 M | 3 M | 5 M | 3 M | -3 M | -6 M | -21 M | -61 M | -19 M |
| Other non-cash items | 3 M | 26 M | 25 M | 13 M | 12 M | -37 M | -108 M | -100 M | 55 M | -186000.0 |
| Payment of cash dividends | 68 M | 67 M | 66 M | 88 M | 227 M | 275 M | 262 M | |||
| PensionAndEmployeeBenefitExpense | -2 M | -651000.0 | -1 M | -2 M | -1 M | |||||
| ProceedsFromStockOptionExercised | 5 M | 5 M | ||||||||
| Purchase of short term investments | 1,111 M | 456 M | 387 M | 33 M | 283 M | 2,491 M | ||||
| PurchaseOfInvestment | -29 M | |||||||||
| PurchaseOfPPE | -422 M | -278 M | -188 M | -479 M | -752 M | -665 M | -431 M | -532 M | -843 M | -1,013 M |
| Repayment of debt | -363 M | -6 M | -1 M | -550 M | -445 M | -200 M | -504 M | -214 M | -181 M | -1,499 M |
| RepaymentOfDebt | -363 M | -6 M | -1 M | -550 M | -445 M | -200 M | -504 M | -214 M | -181 M | -1,499 M |
| Repurchase of capital stock | -22 M | -11 M | -41 M | -59 M | ||||||
| SaleOfBusiness | 1,121 M | 17 M | 6 M | |||||||
| SaleOfInvestment | 4 M | 53 M | ||||||||
| SaleOfPPE | 9 M | 2 M | 5 M | |||||||
| StockBasedCompensation | 7 M | 7 M | 7 M | 10 M | 12 M | 13 M | 10 M | 15 M | 8 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -14 M | 1 M | 40 M |
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