MRC Global Cash Flow Statement 2009-2024 | MRC

Fifteen years of historical annual cash flow statements for MRC Global (MRC).

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
$114$75.00$-14.00$-274.00$39.00$74.00$50.00$-83.00$-331.00$144$152$118$28.98$-51.82$-339.77
$40.00$39.00$43.00$47.00$64.00$69.00$70.00$73.00$85.00$95.00$80.19$76.83$78.15$82.23$95.92
$16.00$76.00$75.00$268$21.00$77.00$-16.00$32.00$350$0$-12.63$86.75$72.59$59.44$266
$56.00$115$118$315$85.00$146$54.00$105$435$95.00$67.56$164$151$142$362
$72.00$-128.00$-61.00$141$127$-74.00$-118.00$128$412$-132.00$2.07$22.40$-177.74$-83.65$312
$16.00$-196.00$-27.00$173$95.00$-175.00$-168.00$141$419$-209.00$4.48$26.67$-182.17$27.10$522
$-58.00$90.00$60.00$-98.00$-79.00$27.00$93.00$-13.00$-198.00$-30.00$117$-84.38$36.55$85.07$-193.83
$-3.00$-9.00$-2.00$7.00$10.00$8.00$8.00$-24.00$6.00$2.00$-8.74$-0.68$-0.04$2.32$-9.03
$11.00$-210.00$-48.00$220$118$-231.00$-152.00$231$586$-345.00$104$-41.47$-282.63$22.86$484
$181$-20.00$56.00$261$242$-11.00$-48.00$253$690$-106.00$324$240$-102.90$113$505
$-14.00$-11.00$-7.00$19.00$-17.00$-14.00$-27.00$-32.00$-38.00$-19.00$-17.49$-23.92$-14.97$-11.25$-10.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$48.00$0$-344.00$-46.79$-152.37$-39.87$-12.39$-55.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.00$0$0$0$-3.00$1.00$-5.13$-6.76$6.80$7.41$-1.27
$-14.00$-11.00$-7.00$19.00$-16.00$-14.00$-27.00$16.00$-41.00$-362.00$-69.41$-183.04$-48.04$-16.24$-66.94
$-38.00$43.00$-87.00$-167.00$-133.00$158$111$-108.00$-931.00$468$-268.83$-375.11$150$-94.00$-364.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.00$43.00$-87.00$-167.00$-133.00$158$111$-108.00$-931.00$468$-268.83$-375.11$150$-94.00$-364.50
$-4.00$-2.00$-4.00$-4.00$-81.00$-109.00$-70.00$-94.00$-12.00$3.00$3.29$334$0.00$0$-0.07
$-4.00$-2.00$-4.00$-4.00$-81.00$-109.00$-70.00$-94.00$343$3.00$3.29$334$0.00$0$-0.07
$-24.00$-24.00$-24.00$-24.00$-24.00$-24.00$-24.00$-24.00$-10.00$0$0$0$0$0$-2.90
$-1.00$0$-3.00$0$0$-1.00$-8.00$0$-1.00$-4.00$0.56$-19.41$-9.84$-4.19$-26.38
$-67.00$17.00$-118.00$-195.00$-238.00$24.00$9.00$-226.00$-599.00$467$-264.99$-60.49$141$-98.19$-393.85
$99.00$-16.00$-71.00$87.00$-11.00$-5.00$-61.00$40.00$44.00$0.00$-11.90$-9.04$-10.08$-0.04$44.14
$14.00$13.00$12.00$12.00$16.00$14.00$16.00$12.00$10.00$9.00$15.49$8.48$8.39$3.74$7.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.90