MNTV — Momentive Global Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.41bn
- $480.92m
- 71
- 28
- 72
- 60
Annual cashflow statement for Momentive Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -155 | -73.9 | -91.6 | -123 | -89.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 137 | 71.9 | 94.2 | 115 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | 15.4 | 4.38 | 23.7 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 45.4 | 54.7 | 55.6 | 57.8 | 8.8 |
| Capital Expenditures | -22 | -14.5 | -10 | -9.18 | -8.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.999 | -114 | 1.09 | 0.17 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -21 | -128 | -8.91 | -9.01 | -8.65 |
| Financing Cash Flow Items | -33.5 | 5.34 | 6.72 | 7.45 | 5.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.5 | 50.8 | 46.7 | 33.2 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -22.7 | 92.9 | 81.5 | -103 |