MRC — MRC Global Cashflow Statement
0.000.00%
Last trade - 00:00- $978.93m
- $1.15bn
- $3.41bn
- 94
- 96
- 81
- 100
Annual cashflow statement for MRC Global, 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 | 39 | -274 | -14 | 75 | 114 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27 | 290 | 90 | 83 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 220 | -48 | -210 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 242 | 261 | 56 | -20 | 181 |
| Capital Expenditures | -18 | -11 | -10 | -11 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 30 | 3 | 0 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | 19 | -7 | -11 | -14 |
| Financing Cash Flow Items | 0 | 0 | -3 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -195 | -118 | 17 | -67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 87 | -71 | -16 | 99 |