NEU — Newmarket Cashflow Statement

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Basic MaterialsConservativeLarge CapSuper Stock

Annual cashflow statement for Newmarket, 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	254	271	191	280	389
Depreciation
Deferred Taxes
Non-Cash Items	0	-16.5	7.44	10.5	0
Extraordinary Items
Unusual Items
Changes in Working Capital	-12	-61.5	-119	-221	125
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	337	284	165	109	577
Capital Expenditures	-59.4	-93.3	-78.9	-56.2	-48.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	19.1	-382	372	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-59.4	-74.2	-461	316	-48.3
Financing Cash Flow Items	-2.95	-1.93	-5.79	-10.6	1.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-208	-231	255	-439	-488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71.4	-19.2	-41.9	-14.6	43.2