MCDIF — McDermott International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $378.00m
- $8.21bn
- 12
- 100
- 62
- 60
Annual cashflow statement for McDermott International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -236 | -683 | -126 |
| Depreciation | |||
| Non-Cash Items | -123 | 326 | -103 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 46 | 115 | 312 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -171 | -94 | 232 |
| Capital Expenditures | -223 | -71 | -96 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 287 | -1 | 378 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 64 | -72 | 282 |
| Financing Cash Flow Items | 0 | -48 | -39 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 85 | 180 | -474 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -22 | 14 | 40 |