CECONOMY Cash Flow Statement 2015-2024 | MTTRY

Fifteen years of historical annual cash flow statements for CECONOMY (MTTRY).

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
202320222021202020192018201720162015
$-22.44$114$390$-89.65$253$499$369$1,678$0.00
$892$825$742$1,200$272$275$292$1,128$0
$-16.03$-36.86$-50.22$-31.38$-14.67$-124.99$225$-167.49$0
$876$788$692$1,169$257$150$517$961$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
$355$-391.40$-423.24$333$-349.80$360$57.45$-313.90$0
$355$-391.40$-423.24$333$-349.80$360$57.45$-313.90$0
$1,073$237$538$1,307$97.04$814$838$1,721$0
$-188.09$-223.35$-168.58$-125.51$-143.31$-241.65$-217.67$-1,000.50$0
$0$0$0$0$0$0$0$0$0
$-60.92$-1.08$0$0$0$-196.42$-1,725.85$516$0
$0$0$0$0$0$0$0$0$0
$30.99$206$-55.00$-72.84$319$-16.67$0$641$0
$30.99$206$-55.00$-72.84$319$-16.67$0$641$0
$-34.20$-52.04$-90.87$-80.68$-44.01$-71.42$-583.39$-160.83$0
$-252.21$-70.47$-314.44$-277.91$133$-526.16$-2,526.91$-4.44$0
$-6.41$-95.41$581$35.86$-169.26$-144.04$565$-3,171.20$0
$-525.80$-539.93$-601.39$-593.92$0$0$0$0$0
$-532.21$-635.34$-20.33$-558.06$-169.26$-144.04$565$-3,171.20$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-3.21$-112.76$-25.11$-26.89$-32.72$-142.85$-402.18$-431.48$0
$-158.17$-230.93$-45.43$-75.08$0.00$355$-108.28$-372.69$0
$-693.59$-981.20$-92.06$-660.03$-200.86$67.85$54.14$-3,975.37$0
$86.56$-881.45$117$319$37.24$301$-1,665.08$-2,270.53$0
$0$0$0$0$0$0$0$0$0
$-3.21$-112.76$-25.11$-26.89$-32.72$-142.85$-402.18$-431.48$0