MSC Stock Annual Cash Flow. Download in Excel
MSC 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
MSC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -339000.0 | ||||||
| (Increase) Decrease in other current liabilities | -5 M | -3 M | 24 M | 12 M | 29 M | 986000.0 | |
| (Increase) Decrease in payables | -21 M | ||||||
| (Increase) Decrease in receivables | -10 M | -23 M | 56 M | -6 M | 15 M | -43 M | |
| Amortization of intangibles | 5 M | 1 M | 1 M | ||||
| AssetImpairmentCharge | 109000.0 | 19000.0 | |||||
| CapitalExpenditureReported | 101000.0 | 4 M | 157 M | ||||
| Cash at beginning of period | 383 M | 378 M | 327 M | 575 M | 499 M | 510 M | |
| Cash at end of period | 378 M | 327 M | 575 M | 499 M | 510 M | 228 M | |
| Cash flow | 140 M | 229 M | -167 M | -137 M | -179 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -148 M | -91 M | -210 M | -407 M | -453 M | -162 M | |
| ChangeInAccountPayable | 41 M | ||||||
| ChangeInAccruedExpense | -5 M | 10 M | 22 M | -6 M | 11 M | ||
| ChangeInInterestPayable | -5 M | 10 M | 22 M | -6 M | 11 M | ||
| ChangeInPayablesAndAccruedExpense | -5 M | 10 M | 22 M | -6 M | 11 M | -21 M | |
| ChangeInPrepaidAssets | 19 M | ||||||
| ChangeInWorkingCapital | -20 M | -16 M | 102 M | 488000.0 | 55 M | -43 M | |
| ChangesInAccountReceivables | 241000.0 | 324000.0 | 1 M | -91000.0 | -16000.0 | -2 M | |
| Depreciation | 168 M | 172 M | 160 M | 128 M | 127 M | 169 M | |
| Depreciation unreconciled | 176 M | 179 M | 165 M | 129 M | 128 M | 172 M | |
| DepreciationAndAmortization | 176 M | 179 M | 165 M | 129 M | 128 M | 169 M | |
| Effect of exchange rate changes | -3 M | 2 M | 2 M | -3 M | -705000.0 | -147000.0 | |
| FinancingCashFlow | 5 M | -190 M | 624 M | 472 M | 643 M | -101 M | |
| Free cash flow | 149 M | 230 M | -165 M | -139 M | -179 M | -175 M | |
| GainLossOnInvestmentSecurities | -2 M | ||||||
| GainLossOnSaleOfPPE | 905000.0 | 545000.0 | 3 M | 2 M | 134000.0 | 541000.0 | |
| InterestPaidSupplementalData | -113 M | ||||||
| IssuanceOfDebt | -400 M | -175 M | 150 M | 505 M | 350 M | -100 M | |
| Net cash from financing activities | 5 M | -190 M | 624 M | 472 M | 643 M | -101 M | |
| Net cash from investing activities | -148 M | -91 M | -210 M | -407 M | -453 M | -162 M | |
| Net cash from operating activities | 140 M | 229 M | -167 M | -137 M | -179 M | -19 M | |
| Net change in cash & cash equivalents | -5 M | -50 M | 248 M | -76 M | 10 M | -281 M | |
| Net income from continuing operations | -21 M | 44 M | -405 M | -302 M | -361 M | -146 M | |
| NetCapitalExpenditureDisposals | -156 M | ||||||
| NetIntangiblesPurchaseAndSale | -101000.0 | -4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -157 M | -92 M | -212 M | -405 M | -453 M | ||
| NetInvestmentPurchaseAndSale | -157 M | -92 M | -212 M | -405 M | -453 M | ||
| NetIssuancePaymentsOfDebt | -400 M | -175 M | 150 M | 505 M | 350 M | -100 M | |
| NetLongTermDebtIssuance | -400 M | -175 M | 150 M | 505 M | 350 M | -100 M | |
| NetPPEPurchaseAndSale | 9 M | 1 M | 3 M | 2 M | 9000.0 | -156 M | |
| Operating (gains) losses | 3 M | 4 M | 22 M | 30 M | 134000.0 | -1 M | |
| Other financing charges net | 405 M | -5 M | 499 M | -445000.0 | 299 M | ||
| Other investing changes net | -157 M | -92 M | -212 M | -405 M | -453 M | -6 M | |
| Other non-cash items | 588000.0 | 18 M | -52 M | 5 M | -1 M | -581000.0 | |
| Purchase of property plant & equipment | 9 M | 1 M | 3 M | -2 M | 9000.0 | ||
| Purchase of short term investments | 383 M | 1,000 M | 758 M | 350 M | |||
| PurchaseOfIntangibles | -101000.0 | -4 M | |||||
| PurchaseOfPPE | -157 M | ||||||
| Repayment of debt | -400 M | -558 M | -850 M | -253 M | -100 M | ||
| RepaymentOfDebt | -400 M | -558 M | -850 M | -253 M | -100 M | ||
| Revenue per share | 8 M | 8 M | 5 M | 1 M | 1 M | 3 M | |
| SaleOfPPE | 9 M | 1 M | 3 M | 2 M | 9000.0 | 814000.0 |
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