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NEU Stock Annual Cash Flow. Download in Excel

NewMarket Corp logo

NewMarket Corp

Sector: Basic Materials   

Industry: Specialty Chemicals

536.33
 
USD
  
-2.03
  
(-0.38%)
Previous close: 538.36  Open: 538.65  Bid: 520.01  Ask: 550.15
52 week range    
494.04   
   650.00
Mkt Cap: 5,130 M  Avg Vol (90 Days): 27,930
Peers   
IOSP / 
GEVO / 
RDS.A / 
XOM / 
TREC / 
CVX / 
Last updated: Friday 22nd November 2024

Stock Rankings

63
MarketXLS Rank
100
Value
30
Technical
60
Quality
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Financials

NEU Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-52 M-22 M14 M-45 M-30 M32 M-33 M-96 M-167 M192 M
(Increase) Decrease in other current liabilities2 M-10 M2 M228000.0-6 M4 M-2 M
(Increase) Decrease in payables3 M-2 M26 M9 M-29 M13 M142000.061 M47 M-69 M
(Increase) Decrease in receivables-7 M7 M-38 M250000.014 M-23 M3 M-54 M-73 M32 M
Acquisitions-184 M
CapitalExpenditureReported60 M126 M143 M149 M75 M59 M93 M79 M56 M48 M
Cash at beginning of period239 M103 M93 M192 M84 M73 M144 M125 M83 M69 M
Cash at end of period103 M93 M192 M84 M73 M144 M125 M83 M69 M112 M
Cash flow230 M276 M343 M243 M198 M337 M284 M165 M109 M577 M
CashFlowFromContinuingInvestingActivities-61 M-130 M-143 M-335 M-60 M-59 M-74 M-461 M316 M-48 M
ChangeInAccountPayable8 M-9 M18 M18 M-20 M9 M7 M60 M36 M-59 M
ChangeInIncomeTaxPayable-5 M7 M7 M-8 M-10 M4 M-7 M562000.012 M-9 M
ChangeInPayablesAndAccruedExpense3 M-2 M26 M9 M-29 M13 M142000.061 M47 M-69 M
ChangeInPrepaidAssets404000.01 M9 M-3 M702000.0-3 M-6 M-3 M2 M744000.0
ChangeInTaxPayable-5 M7 M7 M-8 M-10 M4 M-7 M562000.012 M-9 M
ChangeInWorkingCapital-55 M-15 M11 M-36 M-54 M21 M-36 M-98 M-186 M154 M
ChangesInAccountReceivables-7 M7 M-38 M250000.014 M-23 M3 M-54 M-73 M32 M
CommonStockDividendPaid-59 M-71 M-76 M-83 M-80 M-82 M-83 M-86 M-84 M-85 M
CommonStockPayments-249 M-195 M-36 M-26 M-232 M-101 M-196 M-207 M-43 M
Current deferred income taxes8 M150000.019 M27 M15 M7 M8 M2 M-43 M-15 M
Deferred income taxes8 M150000.019 M27 M15 M7 M8 M2 M-43 M-15 M
Depreciation42 M42 M45 M55 M72 M88 M84 M84 M82 M78 M
Depreciation unreconciled42 M42 M45 M55 M72 M88 M84 M84 M82 M78 M
DepreciationAndAmortization42 M42 M45 M55 M72 M88 M84 M84 M82 M78 M
Effect of exchange rate changes-9 M-12 M-8 M3 M-4 M2 M2 M-926000.0255000.02 M
FinancingCashFlow-295 M-144 M-93 M-19 M-145 M-208 M-231 M255 M-439 M-488 M
Free cash flow170 M150 M200 M94 M123 M278 M211 M86 M52 M529 M
GainLossOnInvestmentSecurities7 M3 M
GainLossOnSaleOfPPE-16 M
Issuance of debt14 M123 M21 M-156 M168 M-123 M-45 M148 M213 M-361 M
IssuanceOfDebt14 M123 M21 M94 M168 M-123 M-45 M543 M-137 M-361 M
Net cash from financing activities-295 M-144 M-93 M-19 M-145 M-208 M-231 M255 M-439 M-488 M
Net cash from investing activities-61 M-130 M-143 M-335 M-60 M-59 M-74 M-461 M316 M-48 M
Net cash from operating activities230 M276 M343 M243 M198 M337 M284 M165 M109 M577 M
Net change in cash & cash equivalents-136 M-10 M99 M-108 M-15 M71 M-19 M-41 M-15 M41 M
Net income from continuing operations233 M239 M243 M191 M235 M254 M271 M191 M280 M389 M
NetBusinessPurchaseAndSale-184 M
NetCommonStockIssuance-249 M-195 M-36 M-26 M-232 M-101 M-196 M-207 M-43 M
NetInvestmentPropertiesPurchaseAndSale-2 M-3 M-487000.0-2 M15 M-927000.0-382 M372 M
NetInvestmentPurchaseAndSale-2 M-3 M-487000.0-2 M15 M-927000.0-382 M372 M
NetIssuancePaymentsOfDebt14 M123 M21 M94 M168 M-123 M-45 M543 M-137 M-361 M
NetLongTermDebtIssuance250 M395 M-350 M
NetPPEPurchaseAndSale-60 M-126 M-143 M-149 M-75 M-59 M-73 M-79 M-56 M-48 M
Operating (gains) losses-27 M-27 M-26 M-18 M-65 M-10 M-27 M-3 M774000.0-10 M
Other financing charges net-1 M-791000.0-3 M-4 M-1 M-3 M-585000.0-2 M-4 M1 M
Other investing changes net-2 M-3 M-487000.0-2 M15 M-927000.0
Other non-cash items28 M37 M51 M24 M-4 M-23 M-15 M-11 M-25 M-19 M
Payment of cash dividends59 M71 M76 M83 M80 M82 M83 M86 M84 M85 M
PensionAndEmployeeBenefitExpense-27 M-27 M-26 M-18 M-65 M-10 M-11 M-10 M-10 M-10 M
Purchase of Float term investments-393 M-787000.0
Purchase of property plant & equipment-60 M-126 M-143 M-149 M-75 M-59 M-73 M-79 M-56 M-48 M
Purchase of short term investments250 M395 M
PurchaseOfInvestment-393 M-787000.0
PurchaseOfPPE-60 M-126 M-143 M-149 M-75 M-59 M-93 M-79 M-56 M-48 M
Repayment of debt-350 M
RepaymentOfDebt14 M123 M21 M-156 M168 M-350 M
Repurchase of capital stock-249 M-195 M-36 M-26 M-232 M-101 M-196 M-207 M-43 M
Sale of Float term investments11 M373 M
SaleOfInvestment11 M373 M
SaleOfPPE20 M
ShortTermDebtIssuance-123 M-45 M148 M213 M-361 M
ShortTermDebtPayments14 M123 M21 M-156 M168 M
UnrealizedGainLossOnInvestmentSecurities2 M-2 M7 M
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