Cash Flow Statement 2020-2025 | MBBC

Fifteen years of historical annual cash flow statements for (MBBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-0.19$1.67$1.33$1.37$0.42
$0.20$0.16$-0.33$-0.22$0.18
$0.63$-0.25$0.29$0.42$0.18
$0.83$-0.10$-0.04$0.20$0.35
$0.02$-0.05$-0.01$-0.05$0.05
$0$0$0$0$0
$0$0$0$0$0
$-0.24$0.46$-0.46$-0.49$0.25
$-0.23$0.42$-0.47$-0.54$0.29
$0.42$1.99$0.83$1.03$1.06
$-2.26$-0.07$-0.03$-0.09$-0.29
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.30$1.06$3.18$7.24$9.26
$2.30$1.06$3.18$7.24$9.26
$17.68$-15.42$-47.37$-27.98$-5.49
$17.71$-14.42$-44.22$-20.83$3.48
$5.00$8.00$-10.37$-4.00$14.37
$0$0$0$0$0
$5.00$8.00$-10.37$-4.00$14.37
$-0.16$-1.37$0$7.63$0
$-0.16$-1.37$0$7.63$0
$0$0$0$0$0
$-24.27$9.15$16.14$37.94$2.75
$-19.43$15.78$5.77$41.57$17.12
$-1.30$3.35$-37.62$21.77$21.67
$0.16$0.13$0$0$0
$0$0$0$0$0