Mitchells & Butlers Plc Cash Flow Statement 2015-2024 | MBPFF

Fifteen years of historical annual cash flow statements for Mitchells & Butlers Plc (MBPFF).

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
202320222021202020192018201720162015
$120$159$111$10.21$379$343$0.00$0.00$0.00
$119$124$140$144$152$160$0$0$0
$212$204$16.42$177$33.19$71.30$0$0$0
$331$328$156$322$185$231$0$0$0
$-51.53$-24.34$-9.58$11.48$-11.49$-1.35$0$0$0
$-2.45$-3.84$4.10$5.10$0$-1.35$0$0$0
$53.99$53.79$13.68$7.66$31.92$5.38$0$0$0
$-1.23$-1.28$1.37$1.28$-8.94$0$0$0$0
$-1.23$24.34$9.58$25.52$11.49$2.69$0$0$0
$304$305$34.21$162$340$323$0$0$0
$-185.28$-148.57$-38.31$-130.14$-169.79$-217.92$0$0$0
$-3.68$-6.40$-5.47$-5.10$-6.38$-5.38$0$0$0
$-14.72$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.73$0$0$0
$0$0$0$0$0$-6.73$0$0$0
$1.23$3.84$0$2.55$153$0$0$0$0
$-202.46$-151.13$-43.79$-132.69$-22.98$-230.03$0$0$0
$-148.47$-147.29$-123.15$-121.21$-111.06$-110.31$0$0$0
$-65.03$-61.48$-238.08$124$0$-8.07$0$0$0
$-213.50$-208.77$-361.23$2.55$-111.06$-118.38$0$0$0
$0$-1.28$467$-1.28$-3.83$1.35$0$0$0
$0$-1.28$467$-1.28$-3.83$1.35$0$0$0
$0$0$0$0$0$-9.42$0$0$0
$6.14$6.40$0$0$-187.66$0$0$0$0
$-207.36$-203.65$105$1.28$-302.55$-126.45$0$0$0
$-106.75$-47.39$94.41$31.90$14.04$-33.63$0$0$0
$6.14$5.12$4.10$2.55$3.83$4.04$0$0$0
$0$0$0$0$0$-9.42$0$0$0