MEOH Stock Annual Cash Flow. Download in Excel
Methanex Corporation
MEOH 
NGS
Sector: Basic Materials
Industry: Chemicals
46.02
USD
0.57
(1.25%)
Previous close: 45.45 Open: 45.27 Bid: 39.57 Ask: 48.29
52 week range
36.13 56.43
Mkt Cap: 2,997 M Avg Vol (90 Days): 351,068
Last updated: Monday 25th November 2024
Financials
MEOH 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 other working capital | -9 M | -59 M | ||||||||
| CapitalExpenditureReported | 660 M | 424 M | 100 M | 103 M | 244 M | 324 M | 342 M | 245 M | 577 M | 448 M |
| Cash at beginning of period | 733 M | 952 M | 255 M | 224 M | 375 M | 256 M | 417 M | 834 M | 932 M | 858 M |
| Cash at end of period | 952 M | 255 M | 224 M | 375 M | 256 M | 417 M | 834 M | 932 M | 858 M | 458 M |
| Cash flow | 801 M | 297 M | 227 M | 780 M | 980 M | 515 M | 461 M | 994 M | 987 M | 660 M |
| CashFlowFromContinuingInvestingActivities | -681 M | -426 M | -88 M | -106 M | -306 M | -251 M | -278 M | -253 M | -553 M | -509 M |
| ChangeInWorkingCapital | 58 M | -117 M | -88 M | -49 M | 6 M | 9 M | 65 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 taxes | 155 M | 11 M | -9 M | 96 M | 153 M | 4 M | -62 M | 110 M | 120 M | 1 M |
| Deferred income taxes | 155 M | 11 M | -9 M | 96 M | 153 M | 4 M | -62 M | 110 M | 120 M | 1 M |
| Depreciation | 372 M | 392 M | ||||||||
| Depreciation unreconciled | 143 M | 195 M | 228 M | 232 M | 245 M | 344 M | 357 M | 363 M | 372 M | 392 M |
| DepreciationAndAmortization | 143 M | 195 M | 228 M | 232 M | 245 M | 344 M | 357 M | 363 M | 372 M | 392 M |
| EarningsLossesFromEquityInvestments | -9 M | -52 M | -20 M | -76 M | -72 M | -52 M | -30 M | -98 M | ||
| FinancingCashFlow | 99 M | -567 M | -170 M | -523 M | -793 M | -104 M | 234 M | -643 M | -508 M | -551 M |
| Free cash flow | 801 M | 297 M | 227 M | 780 M | 980 M | 515 M | 461 M | 994 M | 410 M | 212 M |
| IssuanceOfDebt | 521 M | -225 M | 12 M | -64 M | -56 M | 206 M | 476 M | -311 M | -115 M | -130 M |
| Net cash from financing activities | 99 M | -567 M | -170 M | -523 M | -793 M | -104 M | 234 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 activities | 801 M | 297 M | 227 M | 780 M | 980 M | 515 M | 461 M | 994 M | 987 M | 660 M |
| Net change in cash & cash equivalents | 219 M | -697 M | -31 M | 152 M | -119 M | 161 M | 417 M | 98 M | -74 M | -400 M |
| Net income from continuing operations | 506 M | 202 M | -28 M | 375 M | 658 M | 116 M | -125 M | 556 M | 462 M | 284 M |
| NetCapitalExpenditureDisposals | -577 M | -448 M | ||||||||
| NetCommonStockIssuance | -253 M | -146 M | -286 M | -444 M | -53 M | -63 M | -253 M | -86 M | ||
| NetIssuancePaymentsOfDebt | 521 M | -225 M | 12 M | -64 M | -56 M | 206 M | 476 M | -311 M | -115 M | -130 M |
| NetLongTermDebtIssuance | 521 M | -225 M | 12 M | -64 M | -56 M | 206 M | 176 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 M | 20 M | 13 M |
| Other financing charges net | -38 M | -21 M | -1 M | 11 M | -100 M | -34 M | -40 M | -79 M | 65 M | -118 M |
| Other investing changes net | -21 M | -2 M | 12 M | -2 M | -62 M | 73 M | 64 M | -8 M | 24 M | -60 M |
| Other non-cash items | -10 M | 51 M | 68 M | 75 M | 39 M | 85 M | 175 M | 130 M | -18 M | -28 M |
| Payment of cash dividends | 90 M | 97 M | 99 M | 101 M | 106 M | 108 M | 36 M | 25 M | 44 M | 49 M |
| ProceedsFromStockOptionExercised | 11 M | 4 M | 2 M | 3 M | 3 M | 86000.0 | 204000.0 | 252000.0 | 582000.0 | 1 M |
| Purchase of short term investments | 592 M | 5 M | 66 M | 166 M | 696 M | 878 M | 25 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 | ||
| ShortTermDebtIssuance | 300 M | |||||||||
| ShortTermDebtPayments | -300 M | |||||||||
| StockBasedCompensation | -16 M | -22 M | 33 M | 79 M | -6 M | -4 M | 55 M | -1 M | 15 M | 35 M |
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