RUSMF Stock Annual Cash Flow. Download in Excel
RUSMF 
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
RUSMF 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 inventories | -146 M | 276 M | 93 M | -208 M | -195 M | 203 M | 169 M | -338 M | 45 M | 112 M |
| (Increase) Decrease in other working capital | 12 M | 800000.0 | 2 M | -9 M | 3 M | -4 M | 5 M | -13 M | -5 M | 10 M |
| (Increase) Decrease in payables | -84 M | -14 M | ||||||||
| (Increase) Decrease in receivables | -107 M | 258 M | -26 M | -86 M | -101 M | 121 M | 115 M | -161 M | 62 M | 39 M |
| Acquisitions | -6 M | -45 M | -5 M | -26 M | -41 M | -139 M | -17 M | -157 M | -7 M | |
| AssetImpairmentCharge | 10 M | 124 M | 34 M | 3 M | ||||||
| CapitalExpenditureReported | 48 M | 38 M | 17 M | 36 M | 41 M | 35 M | 25 M | 29 M | 42 M | 73 M |
| Cash at beginning of period | 116 M | 53 M | 143 M | 182 M | 126 M | 124 M | 16 M | 26 M | 133 M | 363 M |
| Cash at end of period | 53 M | 143 M | 182 M | 126 M | 124 M | 16 M | 26 M | 133 M | 363 M | 629 M |
| Cash flow | 28 M | 366 M | 172 M | -68 M | 88 M | 250 M | 371 M | 305 M | 360 M | 462 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -80 M | 26 M | -58 M | -80 M | -173 M | -27 M | -107 M | -6 M | -5 M |
| ChangeInAccountPayable | -84 M | -14 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 97 M | -173 M | 12 M | 52 M | 118 M | -176 M | -31 M | 254 M | -84 M | -14 M |
| ChangeInWorkingCapital | -145 M | 363 M | 81 M | -251 M | -176 M | 144 M | 257 M | -258 M | 18 M | 146 M |
| ChangesInAccountReceivables | -107 M | 258 M | -26 M | -86 M | -101 M | 121 M | 115 M | -161 M | 62 M | 39 M |
| CommonStockDividendPaid | -90 M | -94 M | -94 M | -94 M | -94 M | -94 M | -94 M | -95 M | -96 M | -97 M |
| CommonStockPayments | -28 M | -81 M | ||||||||
| Current deferred income taxes | -3 M | -12 M | 35 M | 55 M | 79 M | 29 M | 3 M | 148 M | ||
| Deferred income taxes | -3 M | -12 M | 35 M | 55 M | 79 M | 29 M | 3 M | 148 M | ||
| Depreciation | 35 M | 35 M | 35 M | 34 M | 36 M | 57 M | 61 M | 66 M | 68 M | |
| Depreciation unreconciled | 35 M | 35 M | 35 M | 34 M | 36 M | 57 M | 61 M | 58 M | 67 M | 69 M |
| DepreciationAndAmortization | 35 M | 35 M | 35 M | 34 M | 36 M | 57 M | 61 M | 58 M | 66 M | 68 M |
| EarningsLossesFromEquityInvestments | -6 M | -31 M | -27 M | |||||||
| Effect of exchange rate changes | 8 M | 3 M | -7 M | -12 M | 15 M | -8 M | -6 M | 3 M | 16 M | -5 M |
| FinancingCashFlow | -49 M | -199 M | -153 M | 82 M | -24 M | -177 M | -327 M | -93 M | -139 M | -185 M |
| Free cash flow | 28 M | 366 M | 172 M | -68 M | 88 M | 250 M | 371 M | 305 M | 322 M | 390 M |
| GainLossOnSaleOfBusiness | -700000.0 | |||||||||
| GainLossOnSaleOfPPE | 1000000.0 | -2 M | -29 M | -2 M | 3 M | -500000.0 | -6 M | 500000.0 | -3 M | -800000.0 |
| IncomeTaxPaidSupplementalData | -38 M | -35 M | ||||||||
| InterestPaidSupplementalData | -37 M | -38 M | ||||||||
| Issuance of capital stock | 17 M | 500000.0 | 600000.0 | 4 M | 5 M | 1 M | 2 M | 21 M | 300000.0 | 12 M |
| Issuance of debt | 24 M | 70 M | -59 M | 173 M | -79 M | -66 M | -62 M | |||
| IssuanceOfCapitalStock | 17 M | 500000.0 | 600000.0 | 4 M | 5 M | 1 M | 2 M | 21 M | 300000.0 | 12 M |
| IssuanceOfDebt | 23 M | -105 M | -60 M | 173 M | 67 M | -83 M | -234 M | -18 M | -16 M | -18 M |
| Net cash from financing activities | -49 M | -199 M | -153 M | 82 M | -24 M | -177 M | -327 M | -93 M | -139 M | -185 M |
| Net cash from investing activities | -50 M | -80 M | 26 M | -58 M | -80 M | -173 M | -27 M | -107 M | -6 M | -5 M |
| Net cash from operating activities | 28 M | 366 M | 172 M | -68 M | 88 M | 250 M | 371 M | 305 M | 360 M | 462 M |
| Net change in cash & cash equivalents | -63 M | 90 M | 38 M | -56 M | -1 M | -108 M | 10 M | 104 M | 214 M | 272 M |
| Net income from continuing operations | 124 M | -88 M | 63 M | 124 M | 219 M | 77 M | 25 M | 432 M | 372 M | 267 M |
| NetBusinessPurchaseAndSale | -3 M | -45 M | -5 M | -26 M | -41 M | -139 M | -17 M | -79 M | 10 M | 53 M |
| NetCapitalExpenditureDisposals | -38 M | -71 M | ||||||||
| NetCommonStockIssuance | 17 M | 500000.0 | 600000.0 | 4 M | 5 M | 1 M | 2 M | 21 M | -28 M | -70 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | |||||||||
| NetInvestmentPurchaseAndSale | 2 M | |||||||||
| NetIssuancePaymentsOfDebt | 23 M | -105 M | -60 M | 173 M | 67 M | -83 M | -234 M | -18 M | -16 M | -18 M |
| NetLongTermDebtIssuance | -900000.0 | -175 M | -500000.0 | -100000.0 | 146 M | -17 M | -234 M | -18 M | -16 M | -18 M |
| NetPPEPurchaseAndSale | -46 M | -35 M | 29 M | -32 M | -39 M | -33 M | -10 M | -28 M | -38 M | -71 M |
| Operating (gains) losses | -3 M | -6 M | -39 M | -3 M | 1 M | -1 M | -6 M | -5 M | -32 M | -26 M |
| Other financing charges net | -1000000.0 | -1 M | -1 M | -900000.0 | -200000.0 | |||||
| Other non-cash items | 9 M | 23 M | 22 M | 28 M | 34 M | 42 M | 39 M | 27 M | 200000.0 | |
| Payment of cash dividends | 90 M | 94 M | 94 M | 94 M | 94 M | 95 M | 95 M | 95 M | 96 M | 97 M |
| PensionAndEmployeeBenefitExpense | -3 M | -4 M | -10 M | -700000.0 | -2 M | -900000.0 | 300000.0 | 1000000.0 | 2 M | 2 M |
| Purchase of short term investments | 200000.0 | 146 M | 146 M | |||||||
| PurchaseOfPPE | -48 M | -38 M | -17 M | -36 M | -41 M | -35 M | -25 M | -29 M | -41 M | -73 M |
| Repayment of debt | -900000.0 | -175 M | -700000.0 | -100000.0 | -17 M | -380 M | -18 M | -16 M | -18 M | |
| RepaymentOfDebt | -900000.0 | -175 M | -60 M | -100000.0 | -79 M | -83 M | -442 M | -18 M | -16 M | -18 M |
| Repurchase of capital stock | -28 M | -81 M | ||||||||
| Revenue per share | 1 M | 1 M | ||||||||
| SaleOfBusiness | 2 M | 77 M | 10 M | 60 M | ||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 2 M | 3 M | 46 M | 4 M | 2 M | 1 M | 14 M | 1 M | 3 M | 1 M |
| ShortTermDebtIssuance | 173 M | |||||||||
| ShortTermDebtPayments | -59 M | -79 M | -66 M | -62 M | ||||||
| StockBasedCompensation | 2 M | 1 M | 900000.0 | 700000.0 | 500000.0 | 300000.0 | 300000.0 | 200000.0 | 200000.0 |
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