MEG.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 569000000 | 902000000 | 283000000 | -357000000 | -62000000 | -119197000 | 165976000 | -428726000 | -1169671000 | -105538000 | -166405000 | 52569000 | 63837000 | 40097000 | 51176000 | -179977000 | 65259000 | |
| Cash From Operating Activities | 1349000000 | 1888000000 | 690000000 | 302000000 | 631000000 | 280032000 | 317935000 | -94074000 | 112158000 | 767500000 | 129963000 | 240824000 | 314302000 | 75605000 | -60204000 | -1530000 | -23447000 | |
| Depreciation and Amortization | 607000000 | 507000000 | 406000000 | 320000000 | 710000000 | 452178000 | 475644000 | 499811000 | 467422000 | 378544000 | 189147000 | 144950000 | 159156000 | 61430000 | 0 | 0 | 0 | |
| Deferred Income Tax | 152000000 | 320000000 | 86000000 | -120000000 | -29000000 | -49679000 | -56130000 | -208413000 | -90733000 | 85776000 | 22347000 | 9803000 | 45847000 | 9612000 | 0 | 0 | 0 | |
| Stock Based Compensation | 103000000 | 13000000 | 0 | 0 | 24000000 | 0 | 19052000 | 33588000 | 50105000 | 48310000 | 38792000 | 25246000 | 21355000 | 14439000 | 12912000 | 14069000 | 15228000 | |
| Other Non-Cash Items | 45000000 | 140000000 | 11000000 | 405000000 | 106000000 | -141304000 | -271479000 | 40843000 | 777044000 | 366018000 | 169543000 | -20054000 | 6009000 | 170000 | -126314000 | 153397000 | -77477000 | |
| Changes in Working Capital | -127000000 | 6000000 | -63000000 | 69000000 | -118000000 | 116450000 | -15128000 | -31177000 | 77991000 | -5610000 | -123461000 | 28310000 | 18098000 | -50143000 | 2022000 | 10981000 | -26457000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9941000 | -75107000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30519000 | -105276000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14968000 | 56922000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -127000000 | 6000000 | -63000000 | 69000000 | -118000000 | 116450000 | -15128000 | -31177000 | 77991000 | 0 | 0 | 28310000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18098000 | -50143000 | 2022000 | 10981000 | -26457000 | |
| Cash From Investing Activities | -478000000 | -354000000 | -281000000 | -189000000 | -211000000 | 851078000 | -405231000 | -131111000 | -416996000 | -1312440000 | -1794175000 | -1820520000 | -813783000 | -474546000 | -427168000 | -593927000 | -593019000 | |
| Investments in Property Plant and Equipment | -449000000 | -376000000 | -331000000 | -149000000 | -198000000 | -622249000 | -507816000 | -139736000 | -313626000 | -1313514000 | -2188353000 | -1598514000 | -928921000 | -484595000 | -343875000 | -637658000 | -606950000 | |
| Payments for Acquisitions | 0 | 6000000 | 44000000 | 6000000 | 18000000 | 0 | 5370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -29000000 | 16000000 | 6000000 | -46000000 | -31000000 | 1473327000 | 97215000 | 8625000 | -103370000 | 1074000 | 394178000 | -222006000 | 115138000 | 10049000 | -83293000 | 43731000 | 13931000 | |
| Cash From Financing Activities | -896000000 | -1727000000 | -165000000 | -216000000 | -523000000 | -1283693000 | 401245000 | -17062000 | -17020000 | -13336000 | 1332088000 | 1572408000 | 758517000 | 661814000 | 1214087000 | 795073000 | 360566000 | |
| Debt Repayment | -444000000 | -1378000000 | -941000000 | -1798000000 | -524000000 | -1284855000 | -1021515000 | -17062000 | -17020000 | -14467000 | -13506000 | -9988000 | -986363000 | -10356000 | -8780000 | -81979000 | -475645000 | |
| Common Stock Issued | 1000000 | 24000000 | 5000000 | 0 | 1000000 | 1162000 | 496312000 | 0 | 0 | 11166000 | 31747000 | 795466000 | 39717000 | 672170000 | 889922000 | 545442000 | 768009000 | |
| Common Stock Repurchased | -446000000 | -382000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11000000 | 9000000 | 771000000 | 1582000000 | 1000000 | 0 | 926448000 | 0 | 0 | -10035000 | 1313847000 | 786930000 | 1705163000 | 0 | 332945000 | 331610000 | 68202000 | |
| Effect of Forex Changes on Cash | -7000000 | 24000000 | 3000000 | 11000000 | -9000000 | 6756000 | -6648000 | -9736000 | 73974000 | 35301000 | 36353000 | -13000000 | 11649000 | -1445000 | -4843000 | -1763000 | -85000 | |
| Net Change in Cash | -32000000 | -169000000 | 247000000 | -92000000 | -112000000 | -145827000 | 307301000 | -251983000 | -247884000 | -522975000 | -295771000 | -20288000 | 270685000 | 261428000 | 721872000 | 197853000 | -255985000 | |
| Cash at Beginning of Period | 192000000 | 361000000 | 114000000 | 206000000 | 318000000 | 463531000 | 156230000 | 408213000 | 656097000 | 1179072000 | 1474843000 | 1495131000 | 1224446000 | 963018000 | 241146000 | 43293000 | 299278000 | |
| Cash at End of Period | 160000000 | 192000000 | 361000000 | 114000000 | 206000000 | 317704000 | 463531000 | 156230000 | 408213000 | 656097000 | 1179072000 | 1474843000 | 1495131000 | 1224446000 | 963018000 | 241146000 | 43293000 | |
| Free Cash Flow | 900000000 | 1512000000 | 359000000 | 153000000 | 433000000 | -342217000 | -189881000 | -233810000 | -201468000 | -546014000 | -2058390000 | -1357690000 | -614619000 | -408990000 | -404079000 | -639188000 | -630397000 | |
| Operating Cash Flow | 1349000000 | 1888000000 | 690000000 | 302000000 | 631000000 | 280032000 | 317935000 | -94074000 | 112158000 | 767500000 | 129963000 | 240824000 | 314302000 | 75605000 | -60204000 | -1530000 | -23447000 | |
| Capital Expenditure | -449000000 | -376000000 | -331000000 | -149000000 | -198000000 | -622249000 | -507816000 | -139736000 | -313626000 | -1313514000 | -2188353000 | -1598514000 | -928921000 | -484595000 | -343875000 | -637658000 | -606950000 |
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