MF Cash Flow Statement 2022-2024 | MFI

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

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
20232022
$0.85$0.87
$0.72$0.82
$0.36$0.45
$1.08$1.27
$-0.31$-0.12
$0$0
$0$0
$-0.17$-0.32
$-0.48$-0.41
$1.45$1.73
$-0.01$-0.01
$0$0.00
$0$0
$0$0
$0.21$0.50
$0.21$0.50
$-0.93$-0.77
$-0.73$-0.27
$0$0
$-0.47$-0.31
$-0.47$-0.31
$0$0
$0$0
$-0.68$-1.28
$-0.24$0.38
$-1.39$-1.21
$-0.67$0.25
$0$0
$-0.68$-1.28