PRMRF Stock Annual Cash Flow. Download in Excel
PRMRF 
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Industry:
USD
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PRMRF 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 other working capital | -98 M | 40 M | ||||||||
| Acquisitions | -487 M | |||||||||
| AssetImpairmentCharge | 16 M | 82 M | 11 M | 13 M | -36 M | -55 M | ||||
| CapitalExpenditureReported | 941 M | 494 M | 201 M | 545 M | 580 M | 404 M | 600000.0 | 5 M | 801 M | 811 M |
| Cash at beginning of period | 11 M | 18 M | 12 M | 622 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M |
| Cash at end of period | 18 M | 12 M | 622 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M | 49 M |
| Cash flow | 119 M | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 1,050 M | 938 M |
| CashFlowFromContinuingInvestingActivities | -794 M | -620 M | 1,833 M | -855 M | -371 M | -98 M | -250 M | -52 M | -654 M | -377 M |
| ChangeInWorkingCapital | -5 M | 4 M | 16 M | -31 M | 7 M | 16 M | -18 M | 33 M | -98 M | 40 M |
| CommonStockDividendPaid | -160 M | -355 M | ||||||||
| CommonStockPayments | -10 M | -66 M | -14 M | -3 M | -17 M | |||||
| Current deferred income taxes | -3 M | -13 M | 156 M | -82 M | -193 M | 112 M | 10 M | 86 M | 185 M | 130 M |
| Deferred income taxes | -3 M | -13 M | 156 M | -82 M | -193 M | 112 M | 10 M | 86 M | 185 M | 130 M |
| Depletion | 286 M | |||||||||
| Depreciation | 286 M | 402 M | ||||||||
| Depreciation unreconciled | 230 M | 624 M | 76 M | 381 M | 977 M | 365 M | 21 M | 133 M | 286 M | 402 M |
| DepreciationAndAmortization | 286 M | 402 M | ||||||||
| EarningsLossesFromEquityInvestments | 3 M | 23 M | 14 M | -64 M | ||||||
| Effect of exchange rate changes | 96000.0 | 3 M | -306000.0 | -1 M | 2 M | -255000.0 | -700000.0 | -2 M | -200000.0 | |
| FinancingCashFlow | 683 M | 526 M | -1,269 M | 232 M | 42 M | -170 M | 168 M | -433 M | -393 M | -515 M |
| Free cash flow | 119 M | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 368 M | 504 M |
| GainLossOnInvestmentSecurities | -9 M | -40 M | 45 M | 29 M | -84 M | 68 M | 30 M | -29 M | ||
| GainLossOnSaleOfPPE | -96 M | 9 M | -1,380 M | -96 M | -57 M | -169 M | 9 M | -72 M | -44 M | -123 M |
| InterestPaidSupplementalData | 71 M | 15 M | 29 M | 48 M | 37 M | 2 M | 900000.0 | |||
| Issuance of capital stock | 355 M | 42 M | 1 M | 7 M | 779000.0 | 39 M | 15000.0 | 11 M | 21 M | 17 M |
| Issuance of debt | 6 M | 19 M | -101 M | 180 M | -430 M | |||||
| IssuanceOfCapitalStock | 355 M | 42 M | 1 M | 7 M | 779000.0 | 39 M | 15000.0 | 11 M | 21 M | 17 M |
| IssuanceOfDebt | 332 M | 484 M | -1,257 M | 237 M | 116 M | -190 M | 173 M | -403 M | -237 M | -166 M |
| Net cash from financing activities | 683 M | 526 M | -1,269 M | 232 M | 42 M | -170 M | 168 M | -433 M | -393 M | -515 M |
| Net cash from investing activities | -794 M | -620 M | 1,833 M | -855 M | -371 M | -98 M | -250 M | -52 M | -654 M | -377 M |
| Net cash from operating activities | 119 M | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 1,050 M | 938 M |
| Net change in cash & cash equivalents | 8 M | -6 M | 610 M | -499 M | -104 M | -13 M | -1 M | -3 M | 2 M | 47 M |
| Net income from continuing operations | -72 M | -901 M | 1,165 M | 337 M | -367 M | -88 M | -23 M | 237 M | 681 M | 470 M |
| NetBusinessPurchaseAndSale | 3 M | 740000.0 | -461 M | |||||||
| NetCapitalExpenditureDisposals | -682 M | -434 M | ||||||||
| NetCommonStockIssuance | 355 M | 42 M | -8 M | 7 M | -66 M | 24 M | 15000.0 | 8 M | 21 M | 17 M |
| NetForeignCurrencyExchangeGainLoss | 1 M | 60 M | -43 M | 259000.0 | -2 M | 254000.0 | 683000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 863 M | -4 M | -42 M | -12 M | -1000000.0 | -2 M | -1 M | ||
| NetInvestmentPurchaseAndSale | 5 M | 863 M | -4 M | -42 M | -12 M | -1000000.0 | -2 M | -1 M | ||
| NetIssuancePaymentsOfDebt | 332 M | 484 M | -1,257 M | 237 M | 116 M | -190 M | 173 M | -403 M | -237 M | -166 M |
| NetLongTermDebtIssuance | 326 M | 465 M | -1,157 M | 237 M | 116 M | -190 M | -7 M | 27 M | -237 M | -166 M |
| NetPPEPurchaseAndSale | -842 M | -488 M | 976 M | -387 M | -398 M | -24 M | -600000.0 | -5 M | -682 M | -434 M |
| Operating (gains) losses | -100 M | 64 M | -1,336 M | -130 M | -146 M | -101 M | 39 M | -101 M | -44 M | -123 M |
| Other financing charges net | -316000.0 | -3 M | -17 M | -10 M | ||||||
| Other investing changes net | 40 M | -132 M | -6 M | -7 M | 30 M | -32 M | -17 M | 229 M | 30 M | 59 M |
| Other non-cash items | 21 M | 204 M | -71 M | -379 M | -78 M | -66 M | 38 M | 76 M | -5 M | -24 M |
| Payment of cash dividends | 27 M | 160 M | 355 M | |||||||
| ProceedsFromStockOptionExercised | -5 M | -316000.0 | -11 M | -9 M | -5 M | -4 M | -11 M | |||
| Purchase of short term investments | 326 M | 845 M | 393 M | 420 M | 35 M | |||||
| PurchaseOfInvestment | -5 M | -4 M | -55 M | -12 M | ||||||
| PurchaseOfPPE | -941 M | -494 M | -201 M | -545 M | -580 M | -404 M | -600000.0 | -5 M | -801 M | -811 M |
| Repayment of debt | -380 M | -1,157 M | -156 M | -304 M | -7 M | -7 M | -8 M | -237 M | -166 M | |
| RepaymentOfDebt | -380 M | -1,257 M | -156 M | -304 M | -7 M | -7 M | -8 M | -237 M | -166 M | |
| Repurchase of capital stock | -10 M | -66 M | -14 M | -3 M | -17 M | |||||
| Sale of Float term investments | -2 M | -1 M | ||||||||
| SaleOfBusiness | 3 M | 740000.0 | 25 M | |||||||
| SaleOfInvestment | 10 M | 863 M | 423000.0 | 14 M | -2 M | -1 M | ||||
| SaleOfPPE | 100 M | 6 M | 1,177 M | 158 M | 182 M | 380 M | 119 M | 377 M | ||
| ShortTermDebtIssuance | 6 M | 19 M | ||||||||
| ShortTermDebtPayments | -101 M | |||||||||
| StockBasedCompensation | 25 M | 21 M | 28 M | 18 M | 24 M | 18 M | 13 M | 19 M | 25 M | 33 M |
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