MCDIF — McDermott International Cashflow Statement
0.000.00%
Last trade - 00:00- $783.75m
- $806.75m
- $9.96bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -236 | -683 | -126 | -171 |
| Depreciation | ||||
| Non-Cash Items | -123 | 326 | -103 | 28 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 46 | 115 | 312 | 349 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -171 | -94 | 232 | 340 |
| Capital Expenditures | -223 | -71 | -96 | -79 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 287 | -1 | 378 | -9 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 64 | -72 | 282 | -88 |
| Financing Cash Flow Items | 0 | -48 | -39 | -7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 85 | 180 | -474 | -29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -22 | 14 | 40 | 223 |