MRC Global (MRC)
(Delayed Data from NYSE)
$12.45 USD
-0.32 (-2.51%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $12.46 +0.01 (0.08%) 6:12 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for MRC Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.00 | 75.00 | -14.00 | -274.00 | 39.00 |
Depreciation/Amortization & Depletion | 40.00 | 40.00 | 45.00 | 47.00 | 64.00 |
Net Change from Assets/Liabilities | 11.00 | -210.00 | -48.00 | 220.00 | 118.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.00 | 75.00 | 73.00 | 268.00 | 21.00 |
Net Cash From Operating Activities | 181.00 | -20.00 | 56.00 | 261.00 | 242.00 |
Property & Equipment | -14.00 | -11.00 | -7.00 | 19.00 | -17.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Net Cash from Investing Activities | -14.00 | -11.00 | -7.00 | 19.00 | -16.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.00 | -2.00 | -4.00 | -4.00 | -81.00 |
Issuance (Repayment) of Debt | -38.00 | 43.00 | -87.00 | -167.00 | -133.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
Other Financing Activities | -1.00 | 0.00 | -3.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -67.00 | 17.00 | -118.00 | -195.00 | -238.00 |
Effect of Exchange Rate Changes | -1.00 | -2.00 | -2.00 | 2.00 | 1.00 |
Net Change In Cash & Equivalents | 99.00 | -16.00 | -71.00 | 87.00 | -11.00 |
Cash at Beginning of Period | 32.00 | 48.00 | 119.00 | 32.00 | 43.00 |
Cash at End of Period | 131.00 | 32.00 | 48.00 | 119.00 | 32.00 |
Diluted Net EPS | 1.05 | 0.60 | -0.46 | -3.63 | 0.18 |
Fiscal Year End for MRC Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.00 | 19.00 | 114.00 | 93.00 | 58.00 |
Depreciation/Amortization & Depletion | 20.00 | 10.00 | 40.00 | 30.00 | 20.00 |
Net Change from Assets/Liabilities | 17.00 | 0.00 | 11.00 | -47.00 | -111.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.00 | 9.00 | 16.00 | 16.00 | 23.00 |
Net Cash From Operating Activities | 101.00 | 38.00 | 181.00 | 92.00 | -10.00 |
Property & Equipment | -14.00 | -6.00 | -14.00 | -10.00 | -5.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 1.00 | 0.00 | -2.00 | 0.00 |
Net Cash from Investing Activities | -13.00 | -5.00 | -14.00 | -12.00 | -5.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 |
Issuance (Repayment) of Debt | -152.00 | -6.00 | -38.00 | -35.00 | 31.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.00 | -6.00 | -24.00 | -18.00 | -12.00 |
Other Financing Activities | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 |
Net Cash from Financing Activities | -169.00 | -17.00 | -67.00 | -58.00 | 15.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 |
Net Change In Cash & Equivalents | -82.00 | 15.00 | 99.00 | 20.00 | -1.00 |
Cash at Beginning of Period | 131.00 | 131.00 | 32.00 | 32.00 | 32.00 |
Cash at End of Period | 49.00 | 146.00 | 131.00 | 52.00 | 31.00 |
Diluted Net EPS | 0.28 | 0.15 | 0.18 | 0.33 | 0.21 |