Mercer Cash Flow Statement 2009-2024 | MERC

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

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
$-242.06$247$171$-17.24$-9.64$129$70.48$34.94$75.50$121$-25.77$-13.49$75.17$0.00$0.00
$173$144$132$129$126$96.73$85.29$71.98$68.33$78.01$78.65$74.66$77.95$0$0
$64.74$-5.54$21.08$6.84$21.05$45.95$38.29$26.14$28.37$-28.91$-2.62$4.63$4.01$0$0
$237$139$153$136$147$143$124$98.13$96.71$49.10$76.02$79.29$81.97$0$0
$52.51$-20.48$-121.58$-6.27$41.37$-10.37$-64.95$9.47$-11.26$-25.11$13.99$10.80$-2.23$0$0
$-15.84$-63.18$-96.44$-11.43$24.68$-58.08$-19.99$6.84$-13.24$6.45$-14.56$1.73$-24.65$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.68$-8.13$0.38$-5.52$-4.83$-4.11$-4.37$1.68$1.84$-1.43$-1.79$-1.21$4.49$0$0
$-64.19$-25.00$-142.05$-76.96$106$-34.60$-52.14$7.71$-12.99$-25.48$-13.93$-6.69$-2.56$0$0
$-69.01$361$182$41.57$244$237$142$141$159$145$36.33$59.12$155$0$0
$-136.32$-178.74$-159.44$-78.52$-132.03$-87.01$-57.92$-42.53$-46.54$-34.61$-45.71$-47.20$-51.49$0$0
$0$0$-1.39$-0.65$-0.62$-0.60$-1.78$-1.84$-3.81$-4.78$0$0$0$0$0
$-82.10$-256.60$-51.26$0$-6.38$-380.31$-61.63$0$0$0$0$0$0$0$0
$0$0.52$0$17.54$0$0$0$0$0$0$0$15.75$-16.34$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.52$0$17.54$0$0$0$0$0$0$0$15.75$-16.34$0$0
$18.56$10.22$24.96$1.80$-0.32$0.45$-0.23$0.07$0.53$0.91$0.74$0.84$3.99$0$0
$-199.87$-424.61$-187.13$-59.83$-139.36$-467.48$-121.55$-44.30$-49.82$-38.48$-44.97$-30.61$-63.85$0$0
$261$115$17.05$52.65$43.22$69.12$337$-23.08$-33.82$-214.77$9.82$-32.14$-92.29$0$0
$-7.79$-10.00$-7.85$0$0$0$0$0$0$0$0$0$0$0$0
$253$105$9.20$52.65$43.22$69.12$337$-23.08$-33.82$-214.77$9.82$-32.14$-92.29$0$0
$0$0$0$-0.16$-0.75$0$0$0$0$53.86$0$0$-10.62$0$0
$0$0$0$-0.16$-0.75$0$0$0$0$53.86$0$0$-10.62$0$0
$-19.95$-19.85$-17.17$-21.89$-35.28$-40.72$-29.87$-29.73$-7.42$0$0$0$0$0$0
$-4.91$-4.58$-1.53$-4.28$-1.09$-13.54$-18.72$-9.57$-15.43$-14.85$5.41$2.48$20.05$0$0
$229$80.90$-9.50$26.32$6.10$14.86$289$-62.38$-56.66$-175.75$15.23$-29.67$-82.86$0$0
$-40.04$8.42$-15.49$10.01$111$-220.25$320$32.04$45.40$-84.27$10.29$1.14$3.70$0$0
$5.92$6.74$2.39$0.93$3.04$3.94$2.89$4.66$2.41$1.59$3.57$2.62$4.61$0$0
$-19.95$-19.85$-17.17$-21.89$-35.28$-40.72$-29.87$-29.73$-7.42$0$0$0$0$0$0