NYSE:MC - New York Stock Exchange, Inc. - US60786M1053 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 45.23M | -27.52M | 168.70M | 423.00M | 218.40M | |||
Depreciation Amortization | 9.93M | 8.32M | 8.00M | 7.20M | 4.70M | |||
Income Taxes - Deferred | 6.23M | -4.29M | 26.80M | 22.90M | 39.00M | |||
Change In Working Capital | 2.28M | 34.05M | -311.20M | 350.30M | 33.40M | |||
Taxes Paid | -3.64M | -3.63M | 76.40M | -55.20M | -300.00K | |||
Other non cash items | 147.95M | 147.92M | 140.80M | 133.60M | 133.70M | |||
OPERATING CASH FLOW | 211.52M | 158.47M | 33.00M | 937.00M | 429.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -15.08M | -16.70M | -6.00M | -16.40M | -40.70M | |||
Other Investing Activity | 13.07M | 65.27M | -5.20M | -600.00K | 700.00K | |||
INVESTING CASH FLOW | -2.00M | 48.57M | -11.20M | -17.00M | -40.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | -11.25M | -47.00M | -147.50M | -104.20M | -32.40M | |||
Dividend Paid | -182.95M | -182.16M | -174.70M | -480.00M | -282.90M | |||
Other Financing Activity | N/A | -15.00K | -4.70M | -18.40M | -36.50M | |||
FINANCING CASH FLOW | -214.32M | -229.17M | -326.90M | -602.50M | -351.80M | |||
Exchange Rate Effect | 2.63M | 1.80M | -8.40M | 300.00K | -2.80M | |||
CHANGE IN CASH | -2.17M | -20.32M | -313.50M | 317.80M | 34.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 211.52M | 158.47M | 33.00M | 937.00M | 429.20M | |||
Capital Expenditure | -15.08M | -16.70M | -6.00M | -16.40M | -40.70M | |||
FREE CASH FLOW | 196.44M | 141.78M | 27.00M | 920.60M | 388.50M |
All data in USD