MKTW Stock Annual Cash Flow. Download in Excel
MKTW 
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Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
MKTW Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 189 M | 182 M | -56 M | -69 M | |
| (Increase) Decrease in other working capital | -66 M | -97 M | 5 M | 33 M | |
| (Increase) Decrease in payables | 7 M | -7 M | -4 M | -200000.0 | |
| (Increase) Decrease in receivables | -5 M | 5 M | 4 M | -488000.0 | |
| Acquisitions | -9 M | -7 M | -13 M | -170000.0 | |
| AssetImpairmentCharge | 287000.0 | ||||
| CapitalExpenditureReported | 485000.0 | 1 M | 171000.0 | 2 M | |
| Cash at beginning of period | 172 M | 115 M | 140 M | 159 M | |
| Cash at end of period | 115 M | 140 M | 159 M | 155 M | |
| Cash flow | 56 M | 64 M | 48 M | 62 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -8 M | -13 M | -2 M | |
| ChangeInAccountPayable | 7 M | -7 M | -4 M | -200000.0 | |
| ChangeInAccruedExpense | -1 M | 14 M | -477000.0 | 9 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 7 M | -4 M | 9 M | |
| ChangeInPrepaidAssets | -3 M | -5 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 120 M | 92 M | -50 M | -25 M | |
| ChangesInAccountReceivables | -5 M | 5 M | 4 M | -488000.0 | |
| CommonStockDividendPaid | -102 M | -141 M | -5 M | -6 M | |
| CommonStockPayments | -3 M | -13 M | |||
| Current deferred income taxes | 2 M | 1 M | 2 M | ||
| Deferred income taxes | 2 M | 1 M | 2 M | ||
| Depreciation | 3 M | 3 M | 3 M | 4 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | |
| Effect of exchange rate changes | -14000.0 | 8000.0 | 53000.0 | 21000.0 | |
| FinancingCashFlow | -103 M | -31 M | -16 M | -64 M | |
| Free cash flow | 55 M | 63 M | 48 M | 62 M | |
| GainLossOnSaleOfBusiness | 2 M | ||||
| GainLossOnSaleOfPPE | -105000.0 | ||||
| Issuance of capital stock | 827000.0 | 678000.0 | |||
| Issuance of debt | -5 M | ||||
| IssuanceOfCapitalStock | 827000.0 | 678000.0 | |||
| IssuanceOfDebt | -5 M | ||||
| Net cash from financing activities | -103 M | -31 M | -16 M | -64 M | |
| Net cash from investing activities | -10 M | -8 M | -13 M | -2 M | |
| Net cash from operating activities | 56 M | 64 M | 48 M | 62 M | |
| Net change in cash & cash equivalents | -57 M | 25 M | 19 M | -3 M | |
| Net income from continuing operations | -541 M | -954 M | 101 M | 54 M | |
| NetBusinessPurchaseAndSale | -9 M | -7 M | -13 M | -170000.0 | |
| NetCommonStockIssuance | -3 M | -12 M | 678000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -38000.0 | -97000.0 | 23000.0 | ||
| NetIntangiblesPurchaseAndSale | -195000.0 | -892000.0 | |||
| NetIssuancePaymentsOfDebt | -5 M | ||||
| NetPPEPurchaseAndSale | -290000.0 | -157000.0 | -35000.0 | -65000.0 | |
| NetTechnologyPurchaseAndSale | -123000.0 | -136000.0 | -2 M | ||
| Operating (gains) losses | -143000.0 | -97000.0 | 2 M | ||
| Other financing charges net | 4 M | 114 M | -4 M | -59 M | |
| Other non-cash items | 474 M | 921 M | -7 M | 26 M | |
| Payment of cash dividends | 102 M | 141 M | 5 M | 6 M | |
| Purchase of property plant & equipment | -485000.0 | -1 M | -35000.0 | -65000.0 | |
| PurchaseOfIntangibles | -195000.0 | -892000.0 | |||
| PurchaseOfPPE | -290000.0 | -157000.0 | -35000.0 | -65000.0 | |
| PurchaseOfTechnology | -123000.0 | -136000.0 | -2 M | ||
| RepaymentOfDebt | -5 M | ||||
| Repurchase of capital stock | -3 M | -13 M | |||
| ShortTermDebtPayments | -5 M | ||||
| StockBasedCompensation | 19 M | 211 M | 9 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -18 M | -16 M | 2 M |
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