MLCO Stock Annual Cash Flow. Download in Excel
MLCO 
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MLCO 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 | -5 M | -10 M | ||||||||
| (Increase) Decrease in other current assets | 20 M | |||||||||
| (Increase) Decrease in other current liabilities | 26 M | 46 M | -33 M | -10 M | -8 M | 4 M | -1 M | -3 M | 1 M | 237 M |
| (Increase) Decrease in payables | 2 M | -2 M | ||||||||
| (Increase) Decrease in receivables | -9 M | -56 M | -18 M | 55 M | -60 M | -78 M | 28 M | 68 M | -396000.0 | -32 M |
| Acquisitions | -15 M | |||||||||
| Amortization of intangibles | 28 M | 39 M | 48 M | 26 M | 22 M | 20 M | 18 M | 16 M | 17 M | |
| AssetImpairmentCharge | 14 M | 7 M | 208 M | |||||||
| CapitalExpenditureReported | 238 M | 248 M | 132 M | 251 M | 110 M | 228 M | 533 M | 492 M | 131 M | |
| Cash at beginning of period | 1,382 M | 1,598 M | 1,611 M | 1,742 M | 1,482 M | 1,521 M | 1,433 M | 1,756 M | 1,654 M | 1,988 M |
| Cash at end of period | 1,598 M | 1,611 M | 1,702 M | 1,454 M | 1,521 M | 1,433 M | 1,756 M | 1,654 M | 1,989 M | 1,436 M |
| Cash flow | 895 M | 522 M | 1,158 M | 1,163 M | 1,053 M | 836 M | -861 M | -269 M | -619 M | 623 M |
| CashFlowFromContinuingInvestingActivities | -1,605 M | -470 M | 281 M | -404 M | -662 M | -1,032 M | -53 M | -675 M | -806 M | -49 M |
| ChangeInAccountPayable | 3 M | 1 M | ||||||||
| ChangeInAccruedExpense | 9 M | 448 M | 182 M | 167 M | -342 M | -471 M | -179 M | -121 M | 5 M | |
| ChangeInIncomeTaxPayable | -239000.0 | -3 M | ||||||||
| ChangeInInterestPayable | 9 M | 448 M | 182 M | 167 M | -342 M | -471 M | -179 M | -121 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 9 M | 448 M | 182 M | 167 M | -342 M | -471 M | -179 M | -121 M | 5 M |
| ChangeInPrepaidAssets | 17 M | |||||||||
| ChangeInTaxPayable | -239000.0 | -3 M | ||||||||
| ChangeInWorkingCapital | 15 M | -626000.0 | 397 M | 226 M | 99 M | -415 M | -444 M | -114 M | -121 M | 247 M |
| ChangesInAccountReceivables | -8 M | -56 M | -18 M | 55 M | -60 M | -78 M | 28 M | 68 M | -396000.0 | -32 M |
| CommonStockDividendPaid | -343 M | -63 M | -386 M | -821 M | -272 M | -301 M | -79 M | -196000.0 | -314000.0 | |
| CommonStockPayments | -300 M | -803 M | -656 M | -45 M | -52 M | -189 M | -170 M | |||
| Current deferred income taxes | -4 M | -3 M | ||||||||
| Deferred income taxes | -4 M | -3 M | ||||||||
| Depreciation | 368 M | 471 M | 552 M | 541 M | 568 M | 651 M | 619 M | 580 M | 522 M | 543 M |
| Depreciation unreconciled | 396 M | 509 M | 601 M | 567 M | 590 M | 672 M | 636 M | 596 M | 539 M | 563 M |
| DepreciationAndAmortization | 396 M | 509 M | 601 M | 567 M | 590 M | 672 M | 636 M | 596 M | 539 M | 563 M |
| Effect of exchange rate changes | -397000.0 | -9 M | -8 M | -281000.0 | -13 M | 10 M | -26 M | 19 M | -23 M | 2 M |
| FinancingCashFlow | 927 M | -30 M | -1,340 M | -1,046 M | -341 M | 97 M | 1,264 M | 822 M | 1,783 M | -1,129 M |
| Free cash flow | 658 M | 274 M | 1,187 M | 1,163 M | 803 M | 728 M | -1,088 M | -269 M | -1,096 M | 492 M |
| GainLossOnInvestmentSecurities | 111000.0 | 42 M | 165 M | -2 M | ||||||
| GainLossOnSaleOfBusiness | -22 M | |||||||||
| GainLossOnSaleOfPPE | 9 M | 474000.0 | -5 M | 29 M | 2 M | 9 M | 9 M | 4 M | 4 M | -4 M |
| IncomeTaxPaidSupplementalData | -7 M | -7 M | -3 M | -7 M | -275000.0 | -4 M | -5 M | -5 M | -3 M | -1 M |
| InterestPaidSupplementalData | -95 M | -107 M | -210 M | -240 M | -491 M | |||||
| IssuanceOfDebt | 1,370 M | 78 M | -124 M | -194 M | 503 M | 341 M | 1,252 M | 913 M | 1,850 M | -959 M |
| Net cash from financing activities | 927 M | -30 M | -1,340 M | -1,046 M | -341 M | 97 M | 1,264 M | 822 M | 1,783 M | -1,129 M |
| Net cash from investing activities | -1,605 M | -470 M | 281 M | -404 M | -662 M | -1,032 M | -53 M | -675 M | -806 M | -49 M |
| Net cash from operating activities | 895 M | 522 M | 1,158 M | 1,163 M | 1,053 M | 836 M | -861 M | -269 M | -619 M | 623 M |
| Net change in cash & cash equivalents | 216 M | 13 M | 91 M | -288 M | 25 M | -78 M | 297 M | -102 M | 313 M | -555 M |
| Net income from continuing operations | 527 M | -61 M | 67 M | 315 M | 339 M | 394 M | -1,455 M | -956 M | -1,097 M | -415 M |
| NetBusinessPurchaseAndSale | -15 M | 215 M | ||||||||
| NetCapitalExpenditureDisposals | -130 M | |||||||||
| NetCommonStockIssuance | -300 M | -803 M | -656 M | -45 M | -52 M | -189 M | -170 M | |||
| NetIntangiblesPurchaseAndSale | -12 M | -7 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,369 M | -222 M | 252 M | -405 M | -411 M | -908 M | 174 M | -147 M | -330 M | -133 M |
| NetInvestmentPurchaseAndSale | -1,369 M | -222 M | 252 M | -405 M | -411 M | -908 M | 174 M | -147 M | -330 M | -133 M |
| NetIssuancePaymentsOfDebt | 1,370 M | 78 M | -124 M | -194 M | 503 M | 341 M | 1,252 M | 913 M | 1,850 M | -959 M |
| NetLongTermDebtIssuance | 1,370 M | 78 M | -124 M | -194 M | 503 M | 341 M | 1,252 M | 913 M | 1,850 M | -959 M |
| NetPPEPurchaseAndSale | -237 M | -248 M | 29 M | 932000.0 | -251 M | -109 M | -227 M | -528 M | -464 M | -124 M |
| NetTechnologyPurchaseAndSale | -27 M | |||||||||
| Operating (gains) losses | 9 M | 955000.0 | 12 M | 78 M | 5 M | 57 M | 195 M | 33 M | 4 M | -12 M |
| Other financing charges net | 212 M | -3 M | 79 M | 83 M | 218 M | -9 M | 131 M | -530000.0 | ||
| Other investing changes net | -1,369 M | -222 M | 252 M | -314 M | -406 M | -340 M | -236 M | -147 M | -130 M | |
| Other non-cash items | -49 M | 73 M | 81 M | -24 M | 20 M | 128 M | 207 M | 173 M | 55 M | 240 M |
| Payment of cash dividends | 343 M | 63 M | 386 M | 821 M | 272 M | 301 M | 79 M | 196000.0 | 314000.0 | |
| ProceedsFromStockOptionExercised | 736000.0 | 5 M | 3 M | 4 M | 5 M | 3 M | 1 M | 7 M | 226000.0 | |
| Purchase of Float term investments | -91 M | -45 M | -618 M | -200 M | ||||||
| Purchase of property plant & equipment | -237 M | -248 M | 29 M | 932000.0 | -251 M | -109 M | -227 M | -528 M | -476 M | |
| Purchase of short term investments | 1,633 M | 148 M | 703 M | 1,096 M | 2,934 M | 2,707 M | 1,416 M | 1,850 M | 1,252 M | |
| PurchaseOfIntangibles | -12 M | -7 M | ||||||||
| PurchaseOfInvestment | -91 M | -45 M | -618 M | -200 M | -133 M | |||||
| PurchaseOfLongTermInvestments | -133 M | |||||||||
| PurchaseOfPPE | -238 M | -248 M | -132 M | -251 M | -110 M | -228 M | -533 M | -480 M | -124 M | |
| PurchaseOfTechnology | -27 M | |||||||||
| Repayment of debt | -263 M | -70 M | -124 M | -896 M | -593 M | -2,593 M | -1,455 M | -503 M | -2,210 M | |
| RepaymentOfDebt | -263 M | -70 M | -124 M | -896 M | -593 M | -2,593 M | -1,455 M | -503 M | -2,210 M | |
| Repurchase of capital stock | -300 M | -803 M | -656 M | -45 M | -52 M | -189 M | -170 M | |||
| Revenue per share | 28 M | 39 M | 48 M | 26 M | 22 M | 20 M | 18 M | 16 M | 17 M | 19 M |
| Sale of Float term investments | 40 M | 50 M | 410 M | |||||||
| SaleOfBusiness | 215 M | |||||||||
| SaleOfInvestment | 40 M | 50 M | 410 M | |||||||
| SaleOfPPE | 1 M | 295000.0 | 29 M | 932000.0 | 595000.0 | 1 M | 554000.0 | 5 M | 16 M | 530000.0 |
| StockBasedCompensation | 20 M | 21 M | 18 M | 17 M | 25 M | 32 M | 54 M | 68 M | 72 M | 35 M |
| UnrealizedGainLossOnInvestmentSecurities | 111000.0 |
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