Millenniums Cash Flow Statement 2020-2024 | MGIH

Fifteen years of historical annual cash flow statements for Millenniums (MGIH).

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
2023202220212020
$-0.35$4.08$3.67$0.00
$1.70$1.94$2.13$0
$-0.09$0.01$-0.01$0
$1.61$1.95$2.12$0
$6.69$-1.39$-1.38$0
$3.41$-0.63$-1.44$0
$-1.59$1.38$-0.44$0
$-1.32$-3.71$2.81$0
$6.85$-3.99$-0.45$0
$8.11$2.04$5.34$0
$-0.19$-0.47$-0.44$0
$-0.03$-0.03$-0.42$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$2.57$-0.60$0
$-0.22$2.07$-1.47$0
$-2.43$-0.86$-1.86$0
$0$-1.87$0$0
$-2.43$-2.73$-1.86$0
$4.23$0$0$0
$4.23$0$0$0
$0$0.00$0$0
$0$-2.86$-5.45$0
$1.80$-5.59$-7.31$0
$8.13$-1.82$-2.13$0
$0$0$0$0
$0$0.00$0$0