MRM Stock Annual Cash Flow. Download in Excel
MRM 
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
MRM Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -95 M | -26 M | |
| (Increase) Decrease in other current assets | -18 M | ||
| (Increase) Decrease in other current liabilities | 172 M | -77 M | |
| (Increase) Decrease in other working capital | 50 M | -58 M | |
| (Increase) Decrease in payables | -4 M | -70 M | |
| (Increase) Decrease in receivables | -433 M | 581 M | |
| Acquisitions | -148 M | ||
| AssetImpairmentCharge | -36 M | ||
| CapitalExpenditureReported | 167 M | 922 M | |
| Cash at beginning of period | 371 M | 605 M | |
| Cash at end of period | 605 M | 106 M | |
| Cash flow | -686 M | -632 M | |
| CashFlowFromContinuingInvestingActivities | 580 M | -329 M | |
| ChangeInAccountPayable | -23 M | -70 M | |
| ChangeInAccruedExpense | 518 M | 52 M | |
| ChangeInInterestPayable | 518 M | ||
| ChangeInPayablesAndAccruedExpense | 514 M | -18 M | |
| ChangeInPrepaidAssets | -209 M | -530000.0 | |
| ChangeInTaxPayable | 19 M | ||
| ChangeInWorkingCapital | -1 M | 384 M | |
| ChangesInAccountReceivables | -222 M | 43 M | |
| Current deferred income taxes | -102 M | ||
| Deferred income taxes | -102 M | ||
| Depreciation | 184 M | 253 M | |
| Depreciation unreconciled | 184 M | 253 M | |
| DepreciationAndAmortization | 184 M | 253 M | |
| FinancingCashFlow | 340 M | 461 M | |
| Free cash flow | -766 M | -1,554 M | |
| GainLossOnSaleOfBusiness | -1,244 M | ||
| GainLossOnSaleOfPPE | -3 M | ||
| IncomeTaxPaidSupplementalData | 31 M | 52 M | |
| InterestPaidSupplementalData | 8 M | 35 M | |
| Issuance of capital stock | 160 M | ||
| Issuance of debt | -162 M | 400 M | |
| IssuanceOfCapitalStock | 160 M | ||
| IssuanceOfDebt | 340 M | 301 M | |
| Net cash from financing activities | 340 M | 461 M | |
| Net cash from investing activities | 580 M | -329 M | |
| Net cash from operating activities | -686 M | -632 M | |
| Net change in cash & cash equivalents | 235 M | -499 M | |
| Net income from continuing operations | 149 M | 115 M | |
| NetBusinessPurchaseAndSale | -148 M | 585 M | |
| NetCapitalExpenditureDisposals | -922 M | ||
| NetCommonStockIssuance | 160 M | ||
| NetForeignCurrencyExchangeGainLoss | -17 M | ||
| NetIntangiblesPurchaseAndSale | -786 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 854 M | -3 M | |
| NetInvestmentPurchaseAndSale | 854 M | -3 M | |
| NetIssuancePaymentsOfDebt | 340 M | 301 M | |
| NetLongTermDebtIssuance | 502 M | -99 M | |
| NetPPEPurchaseAndSale | -80 M | -136 M | |
| NetTechnologyPurchaseAndSale | -46 M | ||
| Operating (gains) losses | -1,329 M | ||
| Other investing changes net | 854 M | 12 M | |
| Other non-cash items | -1,018 M | 48 M | |
| Purchase of Float term investments | -3 M | ||
| Purchase of property plant & equipment | -80 M | ||
| Purchase of short term investments | 548 M | ||
| PurchaseOfIntangibles | -786 M | ||
| PurchaseOfInvestment | -3 M | ||
| PurchaseOfPPE | -121 M | -136 M | |
| PurchaseOfTechnology | -46 M | ||
| Repayment of debt | -45 M | -99 M | |
| RepaymentOfDebt | -208 M | -99 M | |
| SaleOfBusiness | 585 M | ||
| SaleOfPPE | 41 M | ||
| ShortTermDebtIssuance | 400 M | ||
| ShortTermDebtPayments | -162 M |
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