- $3.76bn
- $4.05bn
- $3.09bn
- 81
- 65
- 98
- 95
Annual cashflow statement for Matson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 193 | 927 | 1,064 | 297 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75 | 126 | 112 | 134 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -55.8 | -225 | -158 | -112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 249 | 430 | 984 | 1,272 | 511 |
| Capital Expenditures | -310 | -192 | -325 | -211 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | 15.3 | 1.9 | -518 | -89.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -307 | -177 | -323 | -729 | -338 |
| Financing Cash Flow Items | -3.1 | -24.1 | -17.4 | -20.1 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | -262 | -393 | -577 | -290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | -8.7 | 268 | -34 | -117 |