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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |