Methanex Cash Flow Statement 2009-2024 | MEOH

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

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
202320222021202020192018201720162015201420132012201120102009
$284$462$556$-125.33$116$658$375$-28.23$202$506$377$-34.57$228$102$0.73
$392$372$363$357$344$245$232$228$195$143$123$172$157$131$118
$43.38$98.52$158$164$45.51$70.92$222$114$16.88$94.05$0$0$59.65$0$0
$435$471$522$521$390$316$454$343$212$237$123$172$216$131$118
$-32.69$50.44$-139.37$76.72$25.85$22.07$-37.03$4.75$-99.99$130$0$0$0$0$0
$13.00$19.79$-150.86$-27.64$107$-83.50$-23.14$-28.09$53.57$28.17$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.41$56.66$-34.14$-39.20$11.84$75.88$-95.15$-67.14$-48.95$-75.87$0$0$0$0$0
$-50.44$80.14$-89.37$117$20.94$5.05$-51.72$-75.91$-204.15$27.76$-67.52$21.77$35.38$-98.70$-18.25
$660$987$994$461$515$980$780$227$297$801$586$458$480$153$115
$-448.45$-577.38$-245.44$-331.99$-323.86$-244.48$-103.17$-99.88$-425.02$-658.01$-578.83$-134.71$-127.52$-136.61$-345.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$-73.91$0.00$0.00$0.00
$-60.13$24.24$-7.61$53.93$73.17$-61.88$-2.35$11.67$-1.23$-23.01$52.40$-19.78$-15.03$17.48$-34.93
$-508.58$-553.14$-253.05$-278.06$-250.69$-306.35$-105.52$-88.21$-426.26$-681.02$-526.42$-228.40$-142.56$-119.13$-380.33
$-12.28$-9.15$-210.22$582$307$-47.62$-57.00$17.28$-189.50$551$0$0$0$0$0
$-118.16$-105.86$-101.05$-106.83$-101.81$-8.29$-6.88$-5.14$-35.16$-29.37$0.00$0.00$-46.95$0.00$0.00
$-130.44$-115.01$-311.27$476$206$-55.92$-63.88$12.14$-224.66$521$-29.49$339$-5.96$36.52$136
$-84.96$-252.40$-62.65$0.20$-52.72$-441.20$-283.06$1.51$-142.36$-241.99$0$0$0$0$0
$-84.96$-252.40$-62.65$0.20$-52.72$-441.20$-283.06$1.51$-142.36$-241.99$38.58$18.81$19.20$9.23$0.42
$-49.38$-43.96$-24.63$-36.00$-107.88$-105.68$-101.50$-98.80$-97.22$-89.91$-74.93$-117.48$-61.90$-57.20$-57.08
$-286.65$-97.16$-244.54$-205.64$-148.96$-190.46$-74.68$-84.35$-103.13$-90.63$11.82$-75.54$-84.60$1.69$26.77
$-551.42$-508.53$-643.09$234$-104.05$-793.26$-523.11$-169.50$-567.36$98.87$-54.01$165$-180.22$-9.74$106
$-399.73$-74.32$98.23$417$161$-119.40$152$-31.04$-696.67$219$5.35$395$157$24.00$-158.64
$34.50$15.40$-1.16$55.25$-3.95$-6.29$78.82$33.49$-21.99$-15.81$0$0$0$0$0
$-49.38$-43.96$-24.63$-36.00$-107.88$-105.68$-101.50$-98.80$-97.22$-89.91$0$0$0$0$0