PRMRF Stock Annual Cash Flow. Download in Excel
PRMRF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
PRMRF Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 82 M | 11 M | 13 M | -36 M | -55 M | -38 M | ||||
| CapitalExpenditureReported | 494 M | 201 M | 545 M | 580 M | 404 M | 600000.0 | 5 M | 801 M | 811 M | 857 M |
| CashFlowFromContinuingInvestingActivities | -620 M | 1,833 M | -855 M | -371 M | -98 M | -250 M | -52 M | -654 M | -377 M | -762 M |
| ChangeInWorkingCapital | 4 M | 16 M | -31 M | 7 M | 16 M | -18 M | 33 M | -98 M | 40 M | -65 M |
| CommonStockDividendPaid | -160 M | -355 M | -248 M | |||||||
| CommonStockPayments | -10 M | -66 M | -14 M | -3 M | -17 M | -22 M | ||||
| Depletion | 286 M | 402 M | ||||||||
| DepreciationAndAmortization | 286 M | |||||||||
| EarningsLossesFromEquityInvestments | 23 M | 14 M | -64 M | |||||||
| FinancingCashFlow | 526 M | -1,269 M | 232 M | 42 M | -170 M | 168 M | -433 M | -393 M | -515 M | -99 M |
| GainLossOnInvestmentSecurities | -40 M | 45 M | 29 M | -84 M | 68 M | 30 M | -29 M | |||
| GainLossOnSaleOfPPE | 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 | |||
| IssuanceOfCapitalStock | 42 M | 1 M | 7 M | 779000.0 | 39 M | 15000.0 | 11 M | 21 M | 17 M | 31 M |
| IssuanceOfDebt | 484 M | -1,257 M | 237 M | 116 M | -190 M | 173 M | -403 M | -237 M | -166 M | 170 M |
| NetBusinessPurchaseAndSale | 740000.0 | -461 M | ||||||||
| NetCapitalExpenditureDisposals | -682 M | -434 M | -730 M | |||||||
| NetCommonStockIssuance | 42 M | -8 M | 7 M | -66 M | 24 M | 15000.0 | 8 M | 21 M | 17 M | 9 M |
| NetForeignCurrencyExchangeGainLoss | 60 M | -43 M | 259000.0 | -2 M | 254000.0 | 683000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 863 M | -4 M | -42 M | -12 M | -1000000.0 | -2 M | -1 M | -1 M | ||
| NetInvestmentPurchaseAndSale | 863 M | -4 M | -42 M | -12 M | -1000000.0 | -2 M | -1 M | -1 M | ||
| NetIssuancePaymentsOfDebt | 484 M | -1,257 M | 237 M | 116 M | -190 M | 173 M | -403 M | -237 M | -166 M | 170 M |
| NetLongTermDebtIssuance | 465 M | -1,157 M | 237 M | 116 M | -190 M | -7 M | 27 M | -237 M | -166 M | 170 M |
| NetPPEPurchaseAndSale | -488 M | 976 M | -387 M | -398 M | -24 M | -600000.0 | -5 M | -682 M | -434 M | -730 M |
| Other non-cash items | 204 M | -71 M | -379 M | -78 M | -66 M | 38 M | 76 M | -5 M | 428 M | 544 M |
| ProceedsFromStockOptionExercised | -316000.0 | -11 M | -9 M | -5 M | -4 M | -11 M | ||||
| PurchaseOfInvestment | -4 M | -55 M | -12 M | |||||||
| PurchaseOfPPE | -494 M | -201 M | -545 M | -580 M | -404 M | -600000.0 | -5 M | -801 M | -811 M | -856 M |
| RepaymentOfDebt | -380 M | -1,257 M | -156 M | -304 M | -7 M | -7 M | -8 M | -237 M | -4 M | -4 M |
| SaleOfBusiness | 740000.0 | 25 M | ||||||||
| SaleOfInvestment | 863 M | 423000.0 | 14 M | -2 M | -1 M | -1 M | ||||
| SaleOfPPE | 6 M | 1,177 M | 158 M | 182 M | 380 M | 119 M | 377 M | 127 M | ||
| ShortTermDebtIssuance | 19 M | |||||||||
| ShortTermDebtPayments | -101 M | |||||||||
| StockBasedCompensation | 21 M | 28 M | 18 M | 24 M | 18 M | 13 M | 19 M | 25 M | 33 M | |
| begcash | 18 M | 12 M | 622 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M | 49 M |
| cffcf | 526 M | -1,269 M | 232 M | 42 M | -170 M | 168 M | -433 M | -393 M | -515 M | -99 M |
| cffinv | -620 M | 1,833 M | -855 M | -371 M | -98 M | -250 M | -52 M | -654 M | -377 M | -762 M |
| cffoa | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 1,050 M | 938 M | 815 M |
| chgcash | -6 M | 610 M | -499 M | -104 M | -13 M | -1 M | -3 M | 2 M | 47 M | -46 M |
| chgothwc | -98 M | 40 M | -65 M | |||||||
| comstkiss | 42 M | 1 M | 7 M | 779000.0 | 39 M | 15000.0 | 11 M | 21 M | 17 M | 31 M |
| definc | -13 M | 156 M | -82 M | -193 M | 112 M | 10 M | 86 M | 185 M | 130 M | |
| deftax | -13 M | 156 M | -82 M | -193 M | 112 M | 10 M | 86 M | 185 M | 130 M | |
| depamor | 624 M | 76 M | 381 M | 977 M | 365 M | 21 M | 133 M | 286 M | 402 M | |
| divpaid | 27 M | 160 M | 355 M | 248 M | ||||||
| effexch | 3 M | -306000.0 | -1 M | 2 M | -255000.0 | -700000.0 | -2 M | -200000.0 | ||
| endcash | 12 M | 622 M | 123 M | 19 M | 6 M | 5 M | 2 M | 3 M | 49 M | 2 M |
| fcf | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 368 M | 504 M | 86 M |
| ltdebtiss | 845 M | 393 M | 420 M | 35 M | -162 M | 174 M | ||||
| ltdebtpay | -380 M | -1,157 M | -156 M | -304 M | -7 M | -7 M | -8 M | -237 M | -4 M | -4 M |
| netinccont | -901 M | 1,165 M | 337 M | -367 M | -88 M | -23 M | 237 M | 681 M | 470 M | 336 M |
| netothfin | -316000.0 | -3 M | -17 M | -10 M | -29 M | |||||
| netothinv | -132 M | -6 M | -7 M | 30 M | -32 M | -17 M | 229 M | 30 M | 59 M | -31 M |
| netstdebtiss | 19 M | -101 M | 180 M | -430 M | ||||||
| opcf | 84 M | 46 M | 126 M | 223 M | 256 M | 81 M | 482 M | 1,050 M | 938 M | 815 M |
| opgainloss | 64 M | -1,336 M | -130 M | -146 M | -101 M | 39 M | -101 M | -44 M | -123 M | |
| purchbus | -487 M | |||||||||
| repurchstk | -10 M | -66 M | -14 M | -3 M | -17 M | -22 M | ||||
| salelti | -2 M | -1 M | -1 M |
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