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MEOH Stock Annual Cash Flow. Download in Excel

Methanex Corporation logo

Methanex Corporation

Sector: Basic Materials   

Industry: Chemicals

39.09
 
USD
  
-0.08
  
(-0.20%)
Previous close: 39.17  Open: 39.26  Bid: 38.33  Ask: 40.28
52 week range    
36.13   
   56.43
Mkt Cap: 2,653 M  Avg Vol (90 Days): 343,328
Peers   
BP / 
SCL / 
BCPC / 
Last updated: Monday 4th November 2024

Stock Rankings

45
MarketXLS Rank
100
Value
7
Technical
28
Quality
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Financials

MEOH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital-9 M-59 M
CapitalExpenditureReported660 M424 M100 M103 M244 M324 M342 M245 M577 M448 M
Cash at beginning of period733 M952 M255 M224 M375 M256 M417 M834 M932 M858 M
Cash at end of period952 M255 M224 M375 M256 M417 M834 M932 M858 M458 M
Cash flow801 M297 M227 M780 M980 M515 M461 M994 M987 M660 M
CashFlowFromContinuingInvestingActivities-681 M-426 M-88 M-106 M-306 M-251 M-278 M-253 M-553 M-509 M
ChangeInWorkingCapital58 M-117 M-88 M-49 M6 M9 M65 M-83 M-9 M-59 M
CommonStockDividendPaid-90 M-97 M-99 M-101 M-106 M-108 M-36 M-25 M-44 M-49 M
CommonStockPayments-253 M-146 M-286 M-444 M-53 M-63 M-253 M-86 M
Current deferred income taxes155 M11 M-9 M96 M153 M4 M-62 M110 M120 M1 M
Deferred income taxes155 M11 M-9 M96 M153 M4 M-62 M110 M120 M1 M
Depreciation372 M392 M
Depreciation unreconciled143 M195 M228 M232 M245 M344 M357 M363 M372 M392 M
DepreciationAndAmortization143 M195 M228 M232 M245 M344 M357 M363 M372 M392 M
EarningsLossesFromEquityInvestments-9 M-52 M-20 M-76 M-72 M-52 M-30 M-98 M
FinancingCashFlow99 M-567 M-170 M-523 M-793 M-104 M234 M-643 M-508 M-551 M
Free cash flow801 M297 M227 M780 M980 M515 M461 M994 M410 M212 M
IssuanceOfDebt521 M-225 M12 M-64 M-56 M206 M476 M-311 M-115 M-130 M
Net cash from financing activities99 M-567 M-170 M-523 M-793 M-104 M234 M-643 M-508 M-551 M
Net cash from investing activities-681 M-426 M-88 M-106 M-306 M-251 M-278 M-253 M-553 M-509 M
Net cash from operating activities801 M297 M227 M780 M980 M515 M461 M994 M987 M660 M
Net change in cash & cash equivalents219 M-697 M-31 M152 M-119 M161 M417 M98 M-74 M-400 M
Net income from continuing operations506 M202 M-28 M375 M658 M116 M-125 M556 M462 M284 M
NetCapitalExpenditureDisposals-577 M-448 M
NetCommonStockIssuance-253 M-146 M-286 M-444 M-53 M-63 M-253 M-86 M
NetIssuancePaymentsOfDebt521 M-225 M12 M-64 M-56 M206 M476 M-311 M-115 M-130 M
NetLongTermDebtIssuance521 M-225 M12 M-64 M-56 M206 M176 M-311 M-115 M-130 M
NetPPEPurchaseAndSale-660 M-424 M-100 M-103 M-244 M-324 M-342 M-245 M-577 M-448 M
Operating (gains) losses-9 M-52 M-20 M-76 M-72 M-52 M-30 M-98 M20 M13 M
Other financing charges net-38 M-21 M-1 M11 M-100 M-34 M-40 M-79 M65 M-118 M
Other investing changes net-21 M-2 M12 M-2 M-62 M73 M64 M-8 M24 M-60 M
Other non-cash items-10 M51 M68 M75 M39 M85 M175 M130 M-18 M-28 M
Payment of cash dividends90 M97 M99 M101 M106 M108 M36 M25 M44 M49 M
ProceedsFromStockOptionExercised11 M4 M2 M3 M3 M86000.0204000.0252000.0582000.01 M
Purchase of short term investments592 M5 M66 M166 M696 M878 M25 M
PurchaseOfPPE-660 M-424 M-100 M-103 M-244 M-324 M-342 M-245 M-577 M-448 M
Repayment of debt-71 M-229 M-54 M-64 M-222 M-490 M-403 M-336 M-115 M-130 M
RepaymentOfDebt-71 M-229 M-54 M-64 M-222 M-490 M-703 M-336 M-115 M-130 M
Repurchase of capital stock-253 M-146 M-286 M-444 M-53 M-63 M-253 M-86 M
ShortTermDebtIssuance300 M
ShortTermDebtPayments-300 M
StockBasedCompensation-16 M-22 M33 M79 M-6 M-4 M55 M-1 M15 M35 M
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