MRC GLOBAL INC (MRC) Stock Cash Flow
NYSE:MRC - New York Stock Exchange, Inc. - US55345K1034 - Common Stock - Currency: USD
| 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 | 99.00M | 114.00M | 75.00M | -14.00M | -274.00M | |||
| Depreciation Amortization | 41.00M | 40.00M | 39.00M | 43.00M | 46.00M | |||
| Income Taxes - Deferred | -10.00M | -7.00M | -7.00M | -15.00M | -21.00M | |||
| Change In Working Capital | 136.00M | 11.00M | -210.00M | -48.00M | 220.00M | |||
| Interest Paid | 25.00M | 33.00M | 21.00M | 21.00M | 27.00M | |||
| Taxes Paid | 49.00M | 55.00M | 35.00M | 15.00M | 3.00M | |||
| Other non cash items | 20.00M | 23.00M | 83.00M | 90.00M | 290.00M | |||
| OPERATING CASH FLOW | 286.00M | 181.00M | -20.00M | 56.00M | 261.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00M | -15.00M | -11.00M | -10.00M | -11.00M | |||
| Other Investing Activity | 4.00M | 1.00M | 0.00 | 3.00M | 30.00M | |||
| INVESTING CASH FLOW | -24.00M | -14.00M | -11.00M | -7.00M | 19.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.00M | -38.00M | 43.00M | -87.00M | -167.00M | |||
| Stock Issued/Repurchased | -5.00M | -4.00M | -2.00M | -4.00M | -4.00M | |||
| Dividend Paid | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M | |||
| Other Financing Activity | N/A | -1.00M | 0.00 | -3.00M | 0.00 | |||
| FINANCING CASH FLOW | -251.00M | -67.00M | 17.00M | -118.00M | -195.00M | |||
| Exchange Rate Effect | -1.00M | -1.00M | -2.00M | -2.00M | 2.00M | |||
| CHANGE IN CASH | 10.00M | 99.00M | -16.00M | -71.00M | 87.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 286.00M | 181.00M | -20.00M | 56.00M | 261.00M | |||
| Capital Expenditure | -28.00M | -15.00M | -11.00M | -10.00M | -11.00M | |||
| FREE CASH FLOW | 258.00M | 166.00M | -31.00M | 46.00M | 250.00M | |||
All data in USD