Metro
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 Metro generated cash of $1,680,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,223,700,000 last year. Net change in cash is therefore -$100,000.
Cash Flow
| 2015 | 678.3M | -253.1M | -439.7M |
|---|---|---|---|
| 2016 | 707.4M | -328.3M | -373.1M |
| 2017 | 696.2M | -333M | -241.8M |
| 2018 | 750.4M | -1.67B | 1.00B |
| 2019 | 687.7M | -308.5M | -332.7M |
| 2020 | 1.47B | -444.1M | -861.9M |
| 2021 | 1.58B | -471.6M | -1.10B |
| 2022 | 1.46B | -477.8M | -1.41B |
| 2023 | 1.56B | -572.5M | -974.9M |
| 2024 | 1.68B | -456.4M | -1.22B |
MRU.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.5M | 13.4M | 445.8M | 441.5M | 273.4M | 226.9M | 148.9M | 27.5M | 21.5M | 36M |
Operating activities | ||||||||||
Net income | 1.25B | 1.32B | 1.15B | 1.12B | 1.08B | 969.2M | 2.07B | 801.8M | 778.2M | 680.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 570.4M | 525.2M | 503.3M | 478.3M | 462.5M | 286.4M | 233.5M | 194.2M | 182.8M | 177M |
Stock-based compensation expense | 13.1M | 12M | 8.6M | 10.6M | 9.5M | 8.6M | 9.1M | 8.1M | 8.5M | 7.8M |
| Deferred income tax benefit | 13.1M | 12M | 8.6M | 10.6M | 9.5M | 8.6M | 9.1M | 8.1M | 8.5M | 7.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.68B | 1.56B | 1.46B | 1.58B | 1.47B | 687.7M | 750.4M | 696.2M | 707.4M | 678.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -100K | -4.3M | 0 | 0 | -3.2M |
Investments In Property Plant And Equipment | -499M | -679.9M | -621.1M | -599.3M | -510.7M | -396.3M | -317.4M | -368.9M | -313.6M | -258.8M |
Acquisitions Net | 13.3M | -1.4M | -200K | -1.1M | -48.1M | 73.2M | -1.46B | 100K | -35M | -700K |
Cash generated by investing activities | -456.4M | -572.5M | -477.8M | -471.6M | -444.1M | -308.5M | -1.67B | -333M | -328.3M | -253.1M |
Financing activities | ||||||||||
Common Stock Issued | 18.9M | 7.8M | 21M | 12.6M | 7.2M | 24M | 0 | 10.7M | 10.3M | 8.1M |
Payments for dividends | -294.6M | -275M | -257.89M | -240.1M | -220.7M | -198.9M | -164.8M | -143.5M | -127.1M | -111.9M |
Repurchases of common stock | -485.7M | -593.6M | -470M | -456.3M | -223.4M | -151.5M | -10.2M | -309.5M | -338.4M | -425M |
Repayments of term debt | -276.7M | 43.6M | -554.3M | -284.9M | -681.6M | -7.4M | -1.17B | 200.4M | -142.6M | 89.9M |
Cash used in financing activities | -1.22B | -974.9M | -1.41B | -1.10B | -861.9M | -332.7M | 1.00B | -241.8M | -373.1M | -439.7M |
Net Change In Cash | -100K | 16.1M | -432.4M | 4.3M | 168.1M | 46.5M | 78M | 121.4M | 6M | -14.5M |
Cash at end of period | 29.4M | 29.5M | 13.4M | 445.8M | 441.5M | 273.4M | 226.9M | 148.9M | 27.5M | 21.5M |
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