MRC — MRC Global Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02bn
- $1.35bn
- $3.01bn
- 87
- 88
- 50
- 89
Annual cashflow statement for MRC Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -274 | -14 | 75 | 114 | 78 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 290 | 90 | 83 | 23 | 34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | -48 | -210 | 11 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 261 | 56 | -20 | 181 | 276 |
| Capital Expenditures | -11 | -10 | -11 | -15 | -28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | 3 | 0 | 1 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19 | -7 | -11 | -14 | -27 |
| Financing Cash Flow Items | 0 | -3 | 0 | -1 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -118 | 17 | -67 | -314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | -71 | -16 | 99 | -68 |