MTR Cash Flow Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2024-04-01 2023-03-23 2022-03-31 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-31 2014-03-27 2013-03-29 2012-03-15 2011-03-16 2010-03-16 2009-09-16 2009-04-06 2007-04-02 2006-03-16 2005-03-16 2004-03-12 2003-03-27 2002-03-26 2001-03-27 2000-03-27 1999-03-31 1998-03-30 1997-03-31 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income/Starting Line 2856814 3682228 756836 565750 1635046 2138132 2938219 1213912 1915663 0 0 0 6507541 0 3844464 13768502 12222045 9771034 10522777 8814499 9265740 4814201 10566751 8030448 5504362 6248216 9358576 7689372 5957482 7000000 5900000 3000000 4700000 5500000
Cash From Operating Activities -78620000 -78620000 83642 565750 1635050 2138130 2938220 1213910 1915660 0 0 0 6510000 0 3840000 13770000 12220000 9770000 11517996 -577740 -127384 -787834 -996637 9009934 6180856 5178556 9888105 8156138 5788769 22000000 24300000 26400000 900000 1100000
Depreciation and Amortization -78620000 78620 41821 93572 0 0 0 0 0 0 0 0 0 0 0 0 0 -418553000 495799 530625 529740 -787834 -996637 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 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 0 0 0 0 0
Stock Based Compensation 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 0 0 0 0 0
Other Non-Cash Items -2856814 -3682228 -756836 -565750 -1635046 61152 81306 -119673 -6741 0 0 0 -997541 0 -4464 1498 -2045 418551966 499420 -9922864 -9922864 -4814201 -10566751 979486 676494 -1069660 529529 466766 -168713 15000000 18400000 23400000 -3800000 -4400000
Changes in Working Capital 0 0 0 -1076483.733021 99273 -61154 -81305 119671 6738 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 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 0 0 0 0 0
Inventory 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 0 0 0 0 0
Accounts Payable 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 0 0 0 0 0
Deferred Revenue 0 0 0 -1076483.733021 99273 -61154 -81305 119671 6738 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
Other Working Capital 0 0 0 0.0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 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 0 0 0 0 0
Investments in Property Plant and Equipment 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 0 0 0 0 0
Payments for Acquisitions 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 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 0 0 0 0 0
Cash From Financing Activities 0 0 0 0 -1842540 -2444050 -3279630 -1502550 -2201520 0 0 0 -5980000 0 -4490000 -14430000 -12630000 -10190000 -10522777 0 0 0 0 -8030448 -5504362 -6248216 -9358576 -7689372 -5957482 0 0 0 0 0
Debt Repayment 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 0 0 0 0 0
Common Stock Issued 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 0 0 0 0 0
Common Stock Repurchased 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 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -5510000 0 -3840000 -13770000 -12220000 -9770000 -10522777 0 0 0 0 -8030448 -5504362 -6248216 -9358576 -7689372 -5957482 0 0 0 0 0
Other Financing Activities 0 0 0 0 -1842540 -2444050 -3279630 -1502550 -2201520 0 0 0 -470000 0 -650000 -660000 -410000 -420000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 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 0 0 0 0 0
Net Change in Cash -78620000 -78620000 83642 99273 -627672 -305920 -341410 -288640 -285850 -716125 -754855 -601885 530000 -828253 -650000 -660000 -410000 -420000 995219 -577740 -127384 -787834 -996637 979486 676494 -1069660 529529 466766 -168713 22000000 24300000 26400000 900000 1100000
Cash at Beginning of Period 2496917000 2496917000 1076485 977212 1604884 1801610 1604110 1408410 2117110 4729958 5484813 6086698 1400000 6386000 2900000 3800000 1700000 3400000 2382794 2880147 2289024 10865266 11861903 1678624 1002130 2071790 1542261 1075495 1244208 0 0 0 0 0
Cash at End of Period 2418297000 2418297000 1160127 1076485 977212 1495690 1262700 1119770 1831260 4013833 4729958 5484813 1930000 5557747 2250000 3140000 1290000 2980000 3378013 2302407 2161640 10077432 10865266 2658110 1678624 1002130 2071790 1542261 1075495 22000000 24300000 26400000 900000 1100000
Free Cash Flow -78620000 -78620000 83642 565750 1635050 2138130 2938220 1213910 1915660 0 0 0 6510000 0 3840000 13770000 12220000 9770000 11517996 -577740 -127384 -787834 -996637 9009934 6180856 5178556 9888105 8156138 5788769 22000000 24300000 26400000 900000 1100000
Operating Cash Flow -78620000 -78620000 83642 565750 1635050 2138130 2938220 1213910 1915660 0 0 0 6510000 0 3840000 13770000 12220000 9770000 11517996 -577740 -127384 -787834 -996637 9009934 6180856 5178556 9888105 8156138 5788769 22000000 24300000 26400000 900000 1100000
Capital Expenditure 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 0 0 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.