Paul Mueller Cash Flow Statement 2009-2025 | MUEL

Fifteen years of historical annual cash flow statements for Paul Mueller (MUEL).

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
2024202320222021202020192018201720162015201420132012201120102009
$29.67$-9.89$3.61$7.00$-2.56$6.59$2.64$-2.33$-2.28$8.60$6.88$18.89$0.00$0.00$0.00$0.00
$6.99$6.64$6.16$6.55$22.48$6.25$5.79$5.75$6.18$5.67$6.01$6.28$0$0$0$0.00
$-0.98$13.43$-4.07$-9.71$-2.39$-1.57$-2.84$4.37$0.64$1.06$5.30$-7.00$0$0$0$0
$6.02$20.07$2.09$-3.16$20.09$4.68$2.96$10.11$6.82$6.73$11.31$-0.73$0$0$0$0
$-6.14$-4.86$5.11$-1.12$7.88$-1.10$-4.86$-4.41$4.49$-0.41$-1.68$-3.01$0$0$0$0
$4.32$2.69$-0.37$-8.58$2.63$6.13$4.40$-6.95$7.36$-6.77$-1.78$-2.75$0$0$0$0
$6.55$-0.76$-2.67$3.75$0.78$-0.64$-3.07$5.80$-1.94$3.47$4.70$-1.05$0$0$0$0
$3.64$-9.81$32.82$8.09$-5.61$0.91$-4.69$4.94$-1.28$9.39$-11.71$1.27$0$0$0$0
$8.21$-5.93$35.31$-3.93$10.82$4.29$-10.01$4.50$6.17$0.35$-9.52$-4.62$0$0$0$0.00
$43.90$4.25$41.01$-0.09$28.35$15.56$-4.41$12.29$10.71$15.68$8.67$13.55$0$0$0$0.00
$-17.17$-7.53$-9.04$-5.18$-7.24$-4.29$-4.67$-23.58$-4.22$-8.69$-6.93$-6.60$0$0$0$0.00
$0$0$0$0$0$-0.12$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-2.61$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.33$7.93$-26.68$6.02$0$0$0$0$0$0$0$0$0$0$0$0
$2.33$7.93$-26.68$6.02$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.84$0.40$-35.72$0.84$-7.24$-4.41$-4.67$-23.58$-6.83$-8.69$-6.93$-6.60$0$0$0$0.00
$-1.13$-0.63$-4.05$-1.65$2.23$-5.89$-0.92$19.00$-0.41$0.38$-7.50$-3.69$0$0$0$0
$0$0$-0.64$-0.59$-4.15$-4.09$6.31$-4.75$-2.45$-8.62$6.61$-2.95$0$0$0$0.00
$-1.13$-0.63$-4.69$-2.24$-1.92$-9.98$5.39$14.26$-2.86$-8.25$-0.90$-6.64$0$0$0$0.00
$-11.91$0$-0.04$-4.41$0.00$-0.01$0.00$-0.10$-1.11$-0.01$-0.01$-0.05$0$0$0$0
$-11.91$0$-0.04$-4.41$0.00$-0.01$0.00$-0.10$-1.11$-0.01$-0.01$-0.05$0$0$0$0.00
$-0.81$-0.65$-0.65$-0.16$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.18$-0.12$-0.20$-0.26$-0.27$-0.15$0$0$0$0$0$0.02$0$0$0$0
$-14.02$-1.40$-5.58$-7.07$-2.19$-10.14$5.39$14.16$-3.98$-8.25$-0.90$-6.66$0$0$0$0.00
$14.02$3.68$0.22$-5.65$21.87$0.36$-5.86$6.21$-0.19$-0.86$1.22$-0.25$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.81$-0.65$-0.65$-0.16$0$0$0$0$0$0$0$0$0$0$0$0