M&G
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of M&G generated cash of $2,016,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$680,000,000 last year. Net change in cash is therefore $706,000,000.
Cash Flow
| 2016 | 2.17B | -232M | -599M |
|---|---|---|---|
| 2017 | 249M | 1.02B | -658M |
| 2018 | 3M | -358M | -758M |
| 2019 | 159M | -382M | -297M |
| 2020 | 2.38B | -957M | -691M |
| 2021 | 1.12B | -466M | -501M |
| 2022 | -694M | -368M | -1.01B |
| 2023 | 2.01B | -603M | -680M |
MNG.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88B | 6.90B | 6.77B | 6.04B | 6.56B | 5.79B | 5.05B | 3.31B |
Operating activities | ||||||||
Net income | 297M | -1.63B | 83M | 1.13B | 1.06B | 591M | 1.75B | 2.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 176M | 176M | 148M | 128M | 108M | 66M | 47M | 109M |
Stock-based compensation expense | 0 | 34M | 40M | 51M | 26M | 14M | 6M | 9M |
| Deferred income tax benefit | 0 | 34M | 40M | 51M | 26M | 14M | 6M | 9M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.01B | -694M | 1.12B | 2.38B | 159M | 3M | 249M | 2.17B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -496M | -573M | -770M | -821M | -393M | -189M | -55M | -252M |
Acquisitions Net | -108M | 205M | 304M | -136M | 11M | -173M | 1.07B | 20M |
Cash generated by investing activities | -603M | -368M | -466M | -957M | -382M | -358M | 1.02B | -232M |
Financing activities | ||||||||
Common Stock Issued | 9M | 0 | 0 | 418M | 0 | 88M | 0 | 0 |
Payments for dividends | -462M | -465M | -466M | -562M | -3.51B | 0 | 0 | 0 |
Repurchases of common stock | 0 | -503M | 0 | -105M | 0 | 746M | 0 | 0 |
Repayments of term debt | 0 | -30M | -23M | -24M | 3.21B | -842M | -649M | -590M |
Cash used in financing activities | -680M | -1.01B | -501M | -691M | -297M | -758M | -658M | -599M |
Net Change In Cash | 706M | -2.02B | 132M | 730M | -517M | -1.06B | 743M | 1.73B |
Cash at end of period | 5.59B | 4.88B | 6.90B | 6.77B | 6.04B | 4.73B | 5.79B | 5.05B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |