Mueller Industries Cash Flow Statement 2009-2024 | MLI

Fifteen years of historical annual cash flow statements for Mueller Industries (MLI).

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
$610$663$475$144$106$107$87.01$99.75$88.41$103$173$83.67$87.09$87.54$5.34
$40.82$44.09$45.66$45.16$43.01$39.87$34.25$35.70$35.04$34.08$32.69$31.93$37.26$40.65$41.76
$-14.23$-0.59$-31.42$31.50$35.49$18.94$6.22$17.60$-25.49$-6.97$-88.01$17.32$8.01$-15.55$38.03
$26.59$43.49$14.24$76.66$78.50$58.81$40.47$53.30$9.55$27.10$-55.32$49.26$45.27$25.10$79.79
$30.92$82.71$-124.71$-76.40$6.59$-11.06$-1.78$-16.50$51.66$-21.43$19.38$-23.69$28.72$-46.49$-6.99
$67.90$-24.19$-119.51$5.21$39.56$27.51$-86.29$6.66$41.09$1.38$5.96$-4.83$-15.68$-17.25$22.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.29$-40.90$66.56$95.96$-30.34$-14.19$4.58$14.56$-31.09$-18.98$-14.81$3.89$8.36$7.46$-23.45
$36.53$17.63$-177.66$24.77$15.81$2.26$-83.48$4.72$61.65$-39.03$10.54$-24.63$21.39$-56.28$-7.74
$673$724$312$245$201$168$44.00$158$160$90.61$129$108$154$56.36$77.39
$-53.75$-29.79$-29.53$-43.70$-27.92$-19.78$-14.57$-27.19$-23.30$-5.39$23.80$-56.31$-16.77$-18.61$-13.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$51.68$-72.65$3.47$-167.68$-18.40$-20.53$-105.94$-30.14$-55.28$-11.56$-6.88$-2.02$0
$112$-217.86$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$51.46$0$-1.61$0$-16.00$-1.61$-3.32$0$-65.90$0$0$0$0$0$0
$163$-217.86$-1.61$0$-16.00$-1.61$-3.32$0$-65.90$0$0$0$0$0$0
$25.74$5.65$8.54$-9.27$0$1.97$0$0$4.33$-2.90$28.49$51.49$-3.06$18.64$7.01
$135$-242.00$29.07$-125.62$-40.46$-187.10$-36.28$-47.73$-190.81$-38.42$-2.99$-16.38$-26.70$-1.99$-6.32
$-0.27$-0.14$-330.72$-57.12$-110.37$29.32$-43.12$4.69$-24.57$6.21$-0.14$36.40$5.41$6.85$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$-0.14$-330.72$-57.12$-110.37$29.32$-43.12$4.69$-24.57$6.21$-0.14$36.40$5.41$6.85$-0.24
$-19.30$-38.05$-4.86$-5.57$-1.76$-33.56$0$0$0$0$0$-427.45$0$0$8.28
$-19.30$-38.05$-4.86$-5.57$-1.76$-33.56$0$0$0$0$0$-427.45$0$0$8.28
$-76.18$-63.04$-38.86$-22.34$-23.17$-23.30$-199.85$-24.99$-16.90$-16.82$-13.94$-14.89$-15.15$-15.82$-16.39
$-8.76$-1.43$-2.28$-7.23$-4.40$-0.73$-1.60$-2.26$0.21$0.06$0.44$-2.71$2.79$2.57$0.20
$-104.51$-102.66$-376.72$-92.26$-139.69$-28.27$-244.57$-22.56$-41.26$-10.55$-13.64$-408.65$-6.94$-6.39$-8.15
$709$375$-37.00$29.33$20.90$-49.43$-233.91$81.81$-77.29$40.33$113$-315.23$120$48.14$67.14
$23.13$17.80$9.82$8.57$8.74$8.04$7.45$6.39$6.24$6.27$5.70$6.14$3.48$2.88$2.63
$-76.18$-63.04$-38.86$-22.34$-23.17$-23.30$-199.85$-24.99$-16.90$-16.82$-13.94$-14.89$-15.15$-15.82$-16.39