MTN Group Cash Flow Statement 2009-2024 | MTNOY

Fifteen years of historical annual cash flow statements for MTN Group (MTNOY).

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
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$5,060$5,800$6,040$4,838$3,863$3,210$2,417$0$2,277$4,071$0$0$0$0$0
$5,060$5,800$6,040$4,838$3,863$3,210$2,417$0$2,277$4,071$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$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$0.00$0$0$0$0
$3,472$4,176$4,555$3,575$2,515$2,458$1,784$1,413$1,034$2,504$2,813$3,067$3,877$0$0
$-1,739.12$-1,924.70$-1,652.76$-1,435.97$-1,622.73$-1,838.60$-1,796.73$-2,039.11$-1,703.03$-1,805.57$0.00$0$0$0$0
$-743.08$-845.08$-731.97$-408.03$0$-301.47$0$0$0$0$0$0$0$0$0
$0$390$-56.33$0$79.83$303$0$0$0$0$0.00$0$0$0$0
$45.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-13.00$167$532$-4.92$-60.87$-61.75$-149.97$0$0$0$0$0$0$0
$45.04$-13.00$167$532$-4.92$-60.87$-61.75$-149.97$0$0$0.00$0$0$0$0
$-395.06$-269.41$178$-735.28$-152.95$136$-218.67$-566.74$-999.03$-593.40$0$0$0$0$0
$-2,832.22$-2,662.63$-2,095.52$-2,047.58$-1,700.76$-1,762.32$-2,077.15$-2,755.83$-2,702.05$-2,398.97$-2,064.82$-3,309.31$-2,867.68$0$0
$399$-192.11$-1,367.47$-6.35$787$-162.43$-387.57$1,530$676$0$0$0$0$0$0
$-424.28$-453.93$-402.75$-305.38$-236.80$0$0$0$0$0$0.00$0$0$0$0
$-25.69$-646.04$-1,770.22$-311.73$550$-162.43$-387.57$1,530$676$0$0.00$0$0$0$0
$-6.72$40.21$-17.40$-2.93$-86.14$232$0$-180.39$0$0$0$0$0$0$0
$-6.72$40.21$-17.40$-2.93$-86.14$232$0$-180.39$0$0$0.00$0$0$0$0
$-527.85$-558.01$-141.09$-522.71$-749.27$-910.42$0$0$0$0$0.00$0$0$0$0
$46.18$96.06$156$0$-15.18$-3.42$17.17$79.11$-37.90$244$0$0$0$0$0
$-514.09$-1,067.79$-1,772.32$-837.38$-300.76$-844.24$-370.40$1,429$638$244$652$-704.32$-1,673.79$0$0
$-383.68$283$568$552$460$-73.62$-861.28$-461.30$-703.92$323$1,774$-1,184.10$-96.53$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-527.85$-558.01$-141.09$-522.71$-749.27$-910.42$0$0$0$0$0$0$0$0$0