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 | |
|---|---|---|
| (Increase) Decrease in inventories | -95 M | |
| (Increase) Decrease in other current liabilities | 172 M | |
| (Increase) Decrease in other working capital | 50 M | |
| (Increase) Decrease in payables | -4 M | |
| (Increase) Decrease in receivables | -433 M | |
| Acquisitions | -148 M | |
| AssetImpairmentCharge | -36 M | |
| CapitalExpenditureReported | 167 M | |
| Cash at beginning of period | 371 M | |
| Cash at end of period | 605 M | |
| Cash flow | -686 M | |
| CashFlowFromContinuingInvestingActivities | 580 M | |
| ChangeInAccountPayable | -23 M | |
| ChangeInAccruedExpense | 518 M | |
| ChangeInInterestPayable | 518 M | |
| ChangeInPayablesAndAccruedExpense | 514 M | |
| ChangeInPrepaidAssets | -209 M | |
| ChangeInTaxPayable | 19 M | |
| ChangeInWorkingCapital | -1 M | |
| ChangesInAccountReceivables | -222 M | |
| Depreciation | 184 M | |
| Depreciation unreconciled | 184 M | |
| DepreciationAndAmortization | 184 M | |
| FinancingCashFlow | 340 M | |
| Free cash flow | -766 M | |
| IncomeTaxPaidSupplementalData | 31 M | |
| InterestPaidSupplementalData | 8 M | |
| Issuance of debt | -162 M | |
| IssuanceOfDebt | 340 M | |
| Net cash from financing activities | 340 M | |
| Net cash from investing activities | 580 M | |
| Net cash from operating activities | -686 M | |
| Net change in cash & cash equivalents | 235 M | |
| Net income from continuing operations | 149 M | |
| NetBusinessPurchaseAndSale | -148 M | |
| NetInvestmentPropertiesPurchaseAndSale | 854 M | |
| NetInvestmentPurchaseAndSale | 854 M | |
| NetIssuancePaymentsOfDebt | 340 M | |
| NetLongTermDebtIssuance | 502 M | |
| NetPPEPurchaseAndSale | -80 M | |
| NetTechnologyPurchaseAndSale | -46 M | |
| Other investing changes net | 854 M | |
| Other non-cash items | -1,018 M | |
| Purchase of property plant & equipment | -80 M | |
| Purchase of short term investments | 548 M | |
| PurchaseOfPPE | -121 M | |
| PurchaseOfTechnology | -46 M | |
| Repayment of debt | -45 M | |
| RepaymentOfDebt | -208 M | |
| SaleOfPPE | 41 M | |
| ShortTermDebtPayments | -162 M |
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