MG.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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | |
| Net Income/Starting Line | 1286000000 | 641000000 | 1553000000 | 677000000 | 1632000000 | 2332000000 | 2255000000 | 2074000000 | 1940000000 | 1880000000 | 1545000000 | 1426000000 | 1015000000 | 973000000 | -493000000 | 71000000 | 663000000 | 528000000 | 639000000 | 692000000 | 589000000 | 554000000 | 580000000 | 598000000 | 430000000 | 137000000 | 437800000 | 224900000 | 232500000 | 169000000 | 109200000 | 77000000 | 14300000 | |
| Cash From Operating Activities | 3149000000 | 2095000000 | 2940000000 | 3278000000 | 3960000000 | 3718000000 | 3329000000 | 3386000000 | 2332000000 | 2792000000 | 2567000000 | 2206000000 | 1210000000 | 1872000000 | 527000000 | 1054000000 | 1593000000 | 1596000000 | 1698000000 | 1406000000 | 1216000000 | 1460000000 | 1029000000 | 655000000 | 750000000 | 184000000 | 496400000 | 216100000 | 316000000 | 242100000 | 235500000 | 182500000 | 93700000 | |
| Depreciation and Amortization | 1748000000 | 1419000000 | 1512000000 | 1366000000 | 1345000000 | 1278000000 | 1173000000 | 1056000000 | 802000000 | 890000000 | 1063000000 | 801000000 | 686000000 | 661000000 | 737000000 | 873000000 | 872000000 | 790000000 | 711000000 | 598000000 | 505000000 | 445000000 | 425000000 | 392000000 | 362000000 | 126000000 | 168400000 | 138500000 | 108800000 | 85900000 | 81300000 | 80500000 | 91500000 | |
| Deferred Income Tax | -261000000 | -202000000 | -76000000 | 17000000 | 7000000 | 31000000 | -3000000 | 22000000 | -7000000 | 94000000 | -100000000 | -46000000 | -76000000 | 0 | 56000000 | -131000000 | -123000000 | -92000000 | -12000000 | 79000000 | 63000000 | 9000000 | 39000000 | 52000000 | 7000000 | 12000000 | 16400000 | 10600000 | -1500000 | 0 | 0 | 9800000 | 9400000 | |
| Stock Based Compensation | 37000000 | 0 | 11000000 | 425000000 | 796000000 | 107000000 | 75000000 | -9000000 | -20000000 | -11000000 | -141000000 | -151000000 | -14000000 | 0 | -793000000 | -19000000 | 104000000 | -13000000 | 3000000 | 22000000 | 114000000 | 79000000 | -69000000 | -77000000 | 11000000 | 0 | -121900000 | -200000 | -23200000 | 0 | 0 | 0 | 8200000 | |
| Other Non-Cash Items | 118000000 | 559000000 | 129000000 | 257000000 | -172000000 | 123000000 | 61000000 | 162000000 | -39000000 | 184000000 | 327000000 | 104000000 | 230000000 | 61000000 | 1114000000 | 535000000 | 171000000 | 226000000 | 199000000 | 110000000 | 27000000 | 125000000 | 48000000 | 26000000 | 19000000 | 6000000 | -100000 | 5900000 | -3900000 | 5800000 | 13400000 | 25500000 | 8400000 | |
| Changes in Working Capital | 221000000 | -322000000 | -189000000 | 536000000 | 352000000 | -153000000 | -232000000 | 81000000 | -344000000 | -245000000 | -127000000 | 72000000 | -631000000 | 177000000 | -94000000 | -275000000 | -94000000 | 157000000 | 158000000 | -95000000 | -82000000 | 248000000 | 6000000 | -336000000 | -79000000 | -97000000 | -4200000 | -163600000 | 3300000 | -18600000 | 31600000 | -10300000 | -38100000 | |
| Accounts Receivable | -819000000 | -798000000 | 114000000 | -42000000 | 629000000 | -351000000 | -297000000 | -446000000 | -410000000 | -767000000 | -584000000 | -46000000 | -909000000 | -611000000 | -40000000 | 0 | 0 | 0 | 0 | -313000000 | 0 | -215000000 | -116000000 | -126000000 | -161000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -196000000 | -448000000 | -653000000 | 37000000 | 104000000 | -92000000 | -362000000 | -159000000 | -241000000 | -343000000 | -141000000 | -315000000 | -282000000 | -178000000 | 17000000 | -124000000 | -97000000 | 60000000 | -83000000 | -82000000 | -37000000 | 83000000 | -104000000 | -135000000 | 4000000 | -20000000 | -66700000 | -36200000 | -43000000 | 0 | 0 | -12000000 | 16700000 | |
| Accounts Payable | 609000000 | 812000000 | 160000000 | 274000000 | -519000000 | 265000000 | 494000000 | 562000000 | 139000000 | 677000000 | 329000000 | 249000000 | 475000000 | 579000000 | 241000000 | 0 | 0 | 0 | 0 | 308000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 627000000 | 112000000 | 190000000 | 267000000 | 138000000 | 25000000 | -67000000 | 124000000 | 168000000 | 188000000 | 269000000 | 184000000 | 85000000 | 387000000 | -312000000 | -151000000 | 3000000 | 97000000 | 241000000 | -8000000 | -45000000 | 380000000 | 226000000 | -75000000 | 78000000 | -77000000 | 62500000 | -127400000 | 46300000 | 0 | 0 | 1700000 | -54800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18600000 | 31600000 | 0 | 0 | |
| Cash From Investing Activities | -4503000000 | -2038000000 | -2283000000 | -1400000000 | -434000000 | -2276000000 | -2128000000 | -4271000000 | -1288000000 | -1617000000 | -1207000000 | -1815000000 | -1272000000 | -744000000 | -876000000 | -1063000000 | -868000000 | -1111000000 | -1051000000 | -1274000000 | -1002000000 | -1179000000 | -514000000 | -403000000 | -987000000 | -547000000 | -607400000 | -350300000 | -248000000 | -260700000 | -87100000 | -18700000 | 160000000 | |
| Investments in Property Plant and Equipment | -2548000000 | -1681000000 | -1372000000 | -1145000000 | -1441000000 | -1650000000 | -1858000000 | -1807000000 | -1591000000 | -1586000000 | -1169000000 | -1274000000 | -1236000000 | -784000000 | -629000000 | -739000000 | -741000000 | -793000000 | -848000000 | -859000000 | -801000000 | -898000000 | -525000000 | -653000000 | -873000000 | -528000000 | -524200000 | -240700000 | -283500000 | -147000000 | -49300000 | -24200000 | -24200000 | |
| Payments for Acquisitions | -1382000000 | 121000000 | -490000000 | 76000000 | 1401000000 | -145000000 | 332000000 | -1792000000 | 359000000 | 144000000 | 154000000 | -419000000 | 48000000 | 181000000 | -20000000 | -158000000 | -46000000 | -284000000 | -187000000 | -338000000 | -41000000 | -135000000 | -40000000 | -68000000 | -211000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -573000000 | -484000000 | -471000000 | -331000000 | -394000000 | -481000000 | -651000000 | -478000000 | -221000000 | -175000000 | -192000000 | -122000000 | 0 | 0 | 0 | 0 | 0 | -99000000 | 0 | 0 | 0 | -1000000 | -46000000 | -28000000 | -49000000 | -43000000 | -36000000 | 0 | 0 | 0 | 0 | 0 | -10200000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 81000000 | 117000000 | 416000000 | 223000000 | 332000000 | 138000000 | 61000000 | 167000000 | 163000000 | 106000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39000000 | 97000000 | 346000000 | 146000000 | 24000000 | 291400000 | 14500000 | 67800000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 6000000 | -31000000 | -117000000 | -416000000 | -223000000 | -283000000 | -332000000 | 104000000 | -167000000 | -163000000 | -106000000 | -84000000 | -141000000 | -227000000 | -166000000 | -81000000 | 65000000 | -16000000 | -77000000 | -160000000 | -184000000 | 0 | 0 | 0 | 0 | -338600000 | -124100000 | -32300000 | -113700000 | -37800000 | 5500000 | 194400000 | |
| Cash From Financing Activities | 1337000000 | -1733000000 | -1106000000 | 81000000 | -2947000000 | -1443000000 | -1554000000 | -1020000000 | 741000000 | -1378000000 | -1300000000 | -216000000 | -457000000 | -355000000 | -1164000000 | 89000000 | 44000000 | -386000000 | -426000000 | -255000000 | 2000000 | 33000000 | -222000000 | -240000000 | 400000000 | 164000000 | -42100000 | 626000000 | 78000000 | 90700000 | -106800000 | -170600000 | -288300000 | |
| Debt Repayment | -644000000 | -456000000 | -121000000 | -140000000 | -149000000 | -171000000 | -110000000 | -417000000 | -99000000 | -189000000 | -173000000 | -309000000 | -24000000 | -71000000 | -1149000000 | 0 | 0 | 0 | 0 | -110000000 | 0 | -130000000 | -288000000 | -147000000 | -73000000 | 0 | 0 | 0 | -107800000 | -45000000 | 0 | 0 | 0 | |
| Common Stock Issued | 2590000000 | 0 | 100000000 | 904000000 | -1033000000 | 1088000000 | 266000000 | 701000000 | 1668000000 | 0 | 63000000 | 0 | 59000000 | 49000000 | 2000000 | 0 | 1560000000 | 28000000 | 21000000 | 51000000 | 58000000 | 227000000 | 211000000 | 4000000 | 1000000 | 0 | 126000000 | 368400000 | 37000000 | 195200000 | 95900000 | 194800000 | 0 | |
| Common Stock Repurchased | -13000000 | -780000000 | -517000000 | -203000000 | -1289000000 | -1831000000 | -1271000000 | -913000000 | -515000000 | -1783000000 | -1020000000 | -40000000 | -407000000 | -323000000 | 5000000 | -247000000 | -1334000000 | 0 | 0 | -300000000 | 0 | -2000000 | 34000000 | 67000000 | 595000000 | 0 | 0 | -100000 | -14300000 | -19600000 | -80600000 | -43500000 | 0 | |
| Dividends Paid | -522000000 | -514000000 | -514000000 | -467000000 | -449000000 | -448000000 | -400000000 | -385000000 | -354000000 | -316000000 | -284000000 | -252000000 | -236000000 | -100000000 | -21000000 | -140000000 | -131000000 | -163000000 | -166000000 | -161000000 | -147000000 | -143000000 | -137000000 | -123000000 | -90000000 | -18000000 | -65000000 | -50800000 | -47800000 | -33100000 | -23300000 | -8000000 | -11700000 | |
| Other Financing Activities | -74000000 | 17000000 | -54000000 | -13000000 | -27000000 | -81000000 | -39000000 | -6000000 | 41000000 | 910000000 | 114000000 | 385000000 | 151000000 | 90000000 | -1000000 | 476000000 | -51000000 | -251000000 | -281000000 | 265000000 | 91000000 | 81000000 | -42000000 | -41000000 | -33000000 | 182000000 | -103100000 | 308500000 | 210900000 | -6800000 | -98800000 | -313900000 | -276600000 | |
| Effect of Forex Changes on Cash | -19000000 | -38000000 | 23000000 | 23000000 | 11000000 | -36000000 | 24000000 | 16000000 | -171000000 | -98000000 | -28000000 | 22000000 | -37000000 | -2000000 | 90000000 | -277000000 | 300000000 | 104000000 | -58000000 | 114000000 | 191000000 | 23000000 | -23000000 | -24000000 | -15000000 | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -36000000 | -1714000000 | -426000000 | 1982000000 | 590000000 | -37000000 | -329000000 | -1889000000 | 1614000000 | -301000000 | 32000000 | 197000000 | -556000000 | 771000000 | -1423000000 | -197000000 | 1069000000 | 203000000 | 163000000 | -9000000 | 407000000 | 337000000 | 270000000 | -12000000 | 148000000 | -183000000 | -153100000 | 491800000 | 146000000 | 72100000 | 41600000 | -6800000 | -34600000 | |
| Cash at Beginning of Period | 1234000000 | 2948000000 | 3374000000 | 1392000000 | 802000000 | 839000000 | 1168000000 | 2863000000 | 1249000000 | 1554000000 | 1522000000 | 1325000000 | 1881000000 | 1334000000 | 2757000000 | 2954000000 | 1885000000 | 1682000000 | 1519000000 | 1528000000 | 1121000000 | 890000000 | 620000000 | 632000000 | 484000000 | 667000000 | 790700000 | 301200000 | 150300000 | 75700000 | 40100000 | 47400000 | 86900000 | |
| Cash at End of Period | 1198000000 | 1234000000 | 2948000000 | 3374000000 | 1392000000 | 802000000 | 839000000 | 974000000 | 2863000000 | 1253000000 | 1554000000 | 1522000000 | 1325000000 | 2105000000 | 1334000000 | 2757000000 | 2954000000 | 1885000000 | 1682000000 | 1519000000 | 1528000000 | 1227000000 | 890000000 | 620000000 | 632000000 | 484000000 | 637600000 | 793000000 | 296300000 | 147800000 | 81700000 | 40600000 | 52300000 | |
| Free Cash Flow | 601000000 | 414000000 | 1568000000 | 2133000000 | 2519000000 | 2068000000 | 1471000000 | 1579000000 | 741000000 | 1206000000 | 1398000000 | 932000000 | -26000000 | 1088000000 | -102000000 | 315000000 | 852000000 | 803000000 | 850000000 | 547000000 | 415000000 | 562000000 | 504000000 | 2000000 | -123000000 | -344000000 | -27800000 | -24600000 | 32500000 | 95100000 | 186200000 | 158300000 | 69500000 | |
| Operating Cash Flow | 3149000000 | 2095000000 | 2940000000 | 3278000000 | 3960000000 | 3718000000 | 3329000000 | 3386000000 | 2332000000 | 2792000000 | 2567000000 | 2206000000 | 1210000000 | 1872000000 | 527000000 | 1054000000 | 1593000000 | 1596000000 | 1698000000 | 1406000000 | 1216000000 | 1460000000 | 1029000000 | 655000000 | 750000000 | 184000000 | 496400000 | 216100000 | 316000000 | 242100000 | 235500000 | 182500000 | 93700000 | |
| Capital Expenditure | -2548000000 | -1681000000 | -1372000000 | -1145000000 | -1441000000 | -1650000000 | -1858000000 | -1807000000 | -1591000000 | -1586000000 | -1169000000 | -1274000000 | -1236000000 | -784000000 | -629000000 | -739000000 | -741000000 | -793000000 | -848000000 | -859000000 | -801000000 | -898000000 | -525000000 | -653000000 | -873000000 | -528000000 | -524200000 | -240700000 | -283500000 | -147000000 | -49300000 | -24200000 | -24200000 |
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