M3
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 M3 generated cash of $58,310,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,432,000,000 last year. Net change in cash is therefore $31,342,000,000.
Cash Flow
| 2015 | 9.31B | -5.47B | -2.38B |
|---|---|---|---|
| 2016 | 12.13B | -4.60B | -5.26B |
| 2017 | 16.55B | -14.49B | -3.89B |
| 2018 | 15.91B | -7.28B | -4.76B |
| 2019 | 17.74B | -8.78B | -5.00B |
| 2020 | 26.78B | -49.88B | 43.4B |
| 2021 | 46.62B | 3.59B | -11.61B |
| 2022 | 52.10B | -23.40B | -16.37B |
| 2023 | 57.11B | -21.93B | -22.83B |
| 2024 | 58.31B | -39.45B | 9.43B |
MTHRF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.33B | 104.25B | 89.14B | 47.94B | 27.53B | 23.73B | 20.09B | 21.97B | 19.90B | 18.33B |
Operating activities | ||||||||||
Net income | 45.27B | 74.31B | 96.18B | 58.26B | 34.61B | 30.94B | 19.68B | 16.00B | 12.50B | 16.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.87B | 7.43B | 6.27B | 5.73B | 4.49B | 1.39B | 1.16B | 939M | 867M | 671M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.25B | 3.08B | -8.83B | -9.48B | -4.21B | -2.73B | 0 | -2.41B | 0 | -2.12B |
Inventories | 0 | 621M | 584M | -2.28B | -950M | -419M | 0 | 0 | 0 | 0 |
Accounts payable | 2.43B | 129M | 6.56B | 2.23B | 1.11B | 304M | 0 | 971M | 0 | 0 |
Cash generated by operating activities | 58.31B | 57.11B | 52.10B | 46.62B | 26.78B | 17.74B | 15.91B | 16.55B | 12.13B | 9.31B |
Investing activities | ||||||||||
Purchases Of Investments | -29.28B | -17.36B | -33.54B | -19.54B | -33.86B | -2.38B | -740M | -583M | -676M | -1.81B |
Investments In Property Plant And Equipment | -5.41B | -7.57B | -3.21B | -1.98B | -2.84B | -1.34B | -1.84B | -774M | -747M | -729M |
Acquisitions Net | -29.99B | -23.27B | -6.54B | -3.03B | -17.36B | -5.15B | -7.04B | -15.61B | -3.29B | -4.03B |
Cash generated by investing activities | -39.45B | -21.93B | -23.40B | 3.59B | -49.88B | -8.78B | -7.28B | -14.49B | -4.60B | -5.47B |
Financing activities | ||||||||||
Common Stock Issued | 88M | 90M | 126M | 139M | 50.18B | 47M | 74M | 58M | 49M | 73M |
Payments for dividends | -12.89B | -10.86B | -8.14B | -5.76B | -4.53B | -3.35B | -3.23B | -2.91B | -2.58B | -2.1B |
Repurchases of common stock | 0 | 0 | 0 | -4.81B | -4.06B | -1M | 0 | 0 | 0 | -48M |
Repayments of term debt | 18.33B | -809M | -13M | -31M | -186M | -878M | -768M | -816M | -2.16B | 0 |
Cash used in financing activities | 9.43B | -22.83B | -16.37B | -11.61B | 43.4B | -5.00B | -4.76B | -3.89B | -5.26B | -2.38B |
Net Change In Cash | 31.34B | 14.06B | 15.10B | 41.19B | 20.41B | 3.80B | 3.63B | -1.86B | 2.06B | 1.57B |
Cash at end of period | 149.66B | 118.31B | 104.25B | 89.14B | 47.94B | 27.53B | 23.73B | 20.10B | 21.97B | 19.90B |