ML Stock Annual Cash Flow. Download in Excel
ML 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ML Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -15 M | |||
| (Increase) Decrease in other current liabilities | 67000.0 | -5 M | |||
| (Increase) Decrease in other working capital | -4 M | -13 M | 3 M | ||
| (Increase) Decrease in payables | 5 M | 20 M | 5 M | 819000.0 | |
| (Increase) Decrease in receivables | -41 M | -132 M | 4000.0 | -234000.0 | |
| Acquisitions | -12 M | -19 M | |||
| AssetImpairmentCharge | 21 M | 237 M | 120 M | ||
| CapitalExpenditureReported | 1 M | 479000.0 | 9 M | 6 M | |
| Cash at beginning of period | 46 M | 21 M | 246 M | 154 M | |
| Cash at end of period | 21 M | 246 M | 154 M | 94 M | |
| Cash flow | -39 M | -140 M | 3 M | 116 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -13 M | -142 M | -128 M | |
| ChangeInAccountPayable | 5 M | 20 M | 5 M | 819000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | 20 M | 5 M | 819000.0 | |
| ChangeInWorkingCapital | -39 M | -128 M | -8 M | -832000.0 | |
| Current deferred income taxes | -26 M | -2 M | |||
| Deferred income taxes | -26 M | -2 M | |||
| Depreciation | 1 M | 2 M | 22 M | 25 M | |
| Depreciation unreconciled | 1 M | 2 M | 22 M | 25 M | |
| DepreciationAndAmortization | 1 M | 2 M | 22 M | 25 M | |
| FinancingCashFlow | 15 M | 378 M | 46 M | -48 M | |
| Free cash flow | -40 M | -9 M | -6 M | 110 M | |
| InterestPaidSupplementalData | 3 M | 4 M | 28 M | 28 M | |
| Issuance of debt | 15 M | 32 M | |||
| IssuanceOfDebt | -3 M | 177 M | -24 M | -44 M | |
| Net cash from financing activities | 15 M | 378 M | 46 M | -48 M | |
| Net cash from investing activities | -1 M | -144 M | -142 M | -128 M | |
| Net cash from operating activities | -39 M | -9 M | 3 M | 116 M | |
| Net change in cash & cash equivalents | -25 M | 225 M | -93 M | -59 M | |
| Net income from continuing operations | -42 M | -165 M | -189 M | -45 M | |
| NetBusinessPurchaseAndSale | -12 M | -19 M | |||
| NetForeignCurrencyExchangeGainLoss | -179000.0 | -431000.0 | 18000.0 | -60000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -114 M | -122 M | |||
| NetInvestmentPurchaseAndSale | -114 M | -122 M | |||
| NetIssuancePaymentsOfDebt | -3 M | 177 M | -24 M | -44 M | |
| NetLongTermDebtIssuance | -18 M | 145 M | -24 M | -44 M | |
| NetPPEPurchaseAndSale | -1 M | -479000.0 | -9 M | -6 M | |
| NetPreferredStockIssuance | 12 M | ||||
| Operating (gains) losses | -179000.0 | -431000.0 | 748000.0 | -60000.0 | |
| Other financing charges net | 6 M | 206 M | 72 M | -4 M | |
| Other investing changes net | -114 M | -122 M | |||
| Other non-cash items | 41 M | 150 M | 204 M | 140 M | |
| PreferredStockIssuance | 12 M | ||||
| ProceedsFromStockOptionExercised | 134000.0 | 252000.0 | 2 M | ||
| Purchase of property plant & equipment | -1 M | -479000.0 | -9 M | -6 M | |
| Purchase of short term investments | 146 M | -19 M | |||
| PurchaseOfPPE | -1 M | -479000.0 | -9 M | -6 M | |
| Repayment of debt | -18 M | -798000.0 | -24 M | -25 M | |
| RepaymentOfDebt | -18 M | -6 M | -24 M | -25 M | |
| ShortTermDebtIssuance | 15 M | 37 M | |||
| ShortTermDebtPayments | -5 M | ||||
| StockBasedCompensation | 2 M | 5 M | 20 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | 473000.0 |
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