- $4.90bn
- $12.75bn
- $1.79bn
- 53
- 82
- 99
- 92
Annual cashflow statement for Mr Cooper, 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 | 270 | 307 | 1,466 | 923 | 500 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,299 | -3,383 | -9,492 | -3,239 | -639 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,006 | 3,330 | 10,250 | 5,757 | 862 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 702 | 331 | 2,632 | 3,767 | 896 |
| Capital Expenditures | -49 | -57 | -41 | -17 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | -77 | 1,233 | -1,305 | -1,784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -134 | 1,192 | -1,322 | -1,836 |
| Financing Cash Flow Items | -229 | -266 | -2,424 | -432 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | 104 | -3,696 | -2,784 | 978 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | 301 | 128 | -339 | 38 |