MKL 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 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-03 | 2005-03-01 | 2004-03-15 | 2003-03-26 | 2002-03-27 | 2001-03-27 | 2000-03-17 | 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 | 1989-12-31 | |
| Net Income/Starting Line | 2002272000 | -101203000 | 2447735000 | 831767000 | 1799462000 | -130353000 | 400758000 | 460443000 | 589142000 | 323688000 | 283845000 | 258248000 | 148486000 | 267729000 | 202419000 | -58767000 | 405669000 | 392502000 | 147915000 | 165412000 | 123477000 | 75324000 | -125717000 | -27592000 | 40614000 | 57300000 | 50400000 | 46700000 | 34500000 | 18600000 | 23600000 | 25600000 | 14400000 | 7900000 | 13800000 | |
| Cash From Operating Activities | 2786807000 | 2709442000 | 2274067000 | 1737587000 | 1274120000 | 892857000 | 858529000 | 534623000 | 651151000 | 716792000 | 745521000 | 392533000 | 311318000 | 223291000 | 282463000 | 390157000 | 508323000 | 511593000 | 551251000 | 690693000 | 631450000 | 507367000 | 164466000 | 89213000 | 558000 | 39900000 | 68600000 | 94400000 | 169000000 | 61000000 | 92000000 | 29800000 | 22000000 | 27000000 | 16800000 | |
| Depreciation and Amortization | 259923999 | 366954000 | 336393000 | 307069000 | 269239000 | 227846000 | 203871000 | 194147000 | 200987000 | 203580000 | 190066000 | 87326000 | 70572000 | 53587000 | 31172000 | 28670000 | 30528000 | 27610000 | 29581000 | 31336000 | 39264000 | 28231000 | 41913000 | 32398000 | 12855000 | 7300000 | 7300000 | 10900000 | 11100000 | 15400000 | 13000000 | 12300000 | 12600000 | 4800000 | 4300000 | |
| Deferred Income Tax | 233798000 | -281752000 | 453905000 | -2733000 | 323385000 | 2729000 | -324090000 | 63358000 | -9678000 | 84543000 | 4050000 | 37648000 | 5649000 | 7185000 | -9144000 | -100417000 | 31935000 | 30561000 | -44513000 | -29800000 | -13221000 | -3467000 | -76201000 | -18101000 | 9477000 | 7000000 | -600000 | -15300000 | 1400000 | 4300000 | -1100000 | 200000 | 1600000 | -200000 | 200000 | |
| Stock Based Compensation | -753645999 | 0 | -2050805000 | -522126000 | -1599457000 | 530196000 | 5303000 | -65147000 | -106480000 | -46000000 | -63152000 | -31593000 | -35857000 | 0 | 0 | 0 | -59504000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7500000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -600510000 | 1526057000 | 144897000 | 97720000 | 32966000 | -25173000 | 20852000 | 43459000 | 67414000 | -13830000 | 13976000 | -21926000 | 26157000 | -36362000 | 96100000 | 407594000 | 31381000 | -220016000 | -37330000 | -59161000 | -143162000 | -1177000 | 311369000 | 106989000 | -68201000 | -26800000 | -22500000 | -29300000 | 42000000 | 14800000 | 74500000 | -6400000 | 24800000 | 12100000 | -8500000 | |
| Changes in Working Capital | 1644969000 | 1199386000 | 941942000 | 1025890000 | 448525000 | 287612000 | 551835000 | -161637000 | -90234000 | 164811000 | 316736000 | 62830000 | 96311000 | -68848000 | -38084000 | 113077000 | 68314000 | 280936000 | 455598000 | 582906000 | 625092000 | 408456000 | 13102000 | -4481000 | 5813000 | -4900000 | 34000000 | 81400000 | 80000000 | 7900000 | -18000000 | 5600000 | -31400000 | 2400000 | 7000000 | |
| Accounts Receivable | -1253814000 | -1821744000 | -1684749000 | -577828000 | -103982000 | -27961000 | -38259000 | -163123000 | 5604000 | 21148000 | 142065000 | -36590000 | 0 | 0 | 0 | 0 | 27088000 | 11531000 | 50274000 | 34834000 | -42378000 | -36466000 | -13288000 | 49419000 | -2500000 | 5800000 | -5600000 | 800000 | 12100000 | 35500000 | 7900000 | 47100000 | -2200000 | -100000 | -900000 | |
| 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 | 0 | |
| Accounts Payable | 365378000 | 210810000 | 131559000 | 76586000 | 65460000 | -4313000 | -40761000 | 11582000 | -31829000 | -45204000 | -150764000 | 19190000 | 0 | 0 | 0 | 2609000 | 17954000 | 243312000 | 321348000 | 514272000 | 680236000 | 538607000 | 10832000 | -111772000 | -35300000 | -6400000 | 19100000 | 43400000 | 35900000 | -7400000 | 2600000 | -43400000 | -13500000 | 1300000 | 4400000 | |
| Deferred Revenue | 2533405000 | 2810320000 | 2495132000 | 1527132000 | 487047000 | 319886000 | 630855000 | -10096000 | -64009000 | 188867000 | 325435000 | 80230000 | 0 | -68848000 | -38084000 | 110468000 | 23272000 | 26093000 | 83976000 | 33800000 | -12766000 | -93685000 | 15558000 | 57872000 | 43613000 | -4300000 | 20500000 | 37200000 | 32000000 | -20200000 | -28500000 | 1900000 | -15700000 | 1200000 | 3500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96311000 | 0 | 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 | -2855975000 | -1670204000 | -2937802000 | -511748000 | -535159000 | -797239000 | -744457000 | -1545111000 | 125773000 | -622205000 | 187387000 | -339488000 | -474311000 | -283343000 | -333709000 | -150202000 | -377523000 | -348782000 | -567277000 | -767696000 | -819550000 | -462242000 | -328493000 | -201611000 | -14515000 | -40200000 | -201100000 | -108000000 | -167000000 | -63200000 | -79900000 | -32700000 | -32800000 | -25500000 | -17600000 | |
| Investments in Property Plant and Equipment | -258619000 | -254712000 | -145249000 | -101301000 | -123376000 | -106593000 | -74652000 | -63674000 | -79755000 | -82132000 | -47725000 | -45519000 | -60132000 | -42103000 | -21906000 | -17673000 | -14495000 | -9192000 | -29498000 | -6963000 | -7908000 | -14552000 | -8510000 | -19633000 | -4026000 | -2700000 | -4600000 | -4000000 | -4500000 | -7000000 | -4600000 | -2700000 | -5300000 | -10600000 | -3400000 | |
| Payments for Acquisitions | -114650000 | 752325000 | -559299000 | -559193000 | -502995000 | -1175211000 | -1441382000 | -7313000 | -260215000 | -227875000 | 263341000 | -284325000 | -120102000 | -214156000 | -154920000 | -16781000 | -8103000 | 0 | 43237000 | 0 | 0 | 0 | 0 | -195558000 | -129960000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5133885000 | -3401076000 | -3420759000 | -2151675000 | -1051837000 | -444277000 | -941538000 | -2895133000 | -1638378000 | -3282219000 | -2121820000 | -854731000 | -930074000 | -957193000 | -726954000 | -1169318000 | -1652284000 | -2125618000 | -2444059000 | -3497841000 | -5236580000 | -2755802000 | -1382792000 | -891638000 | -995446000 | -574800000 | -904000000 | -591000000 | -793100000 | -418000000 | -585400000 | -1289400000 | -1220100000 | -211600000 | -178100000 | |
| Proceeds from Sales and Maturities of Securities | 2628098000 | 1394345000 | 1137636000 | 2222423000 | 1126254000 | 971007000 | 1707545000 | 1328987000 | 2042594000 | 2707688000 | 2355502000 | 847245000 | 631548000 | 927046000 | 542128000 | 1087760000 | 1302070000 | 2234660000 | 2317232000 | 3458139000 | 5222389000 | 2752772000 | 1398711000 | 910319000 | 1121714000 | 533100000 | 691900000 | 522300000 | 654300000 | 360400000 | 471400000 | 1238200000 | 1204300000 | 210400000 | 163900000 | |
| Other Investing Activities | 23081000 | -161086000 | 49869000 | 77998000 | 16795000 | -42165000 | 5570000 | 92022000 | 61527000 | 262333000 | -261911000 | -2158000 | 4449000 | 3063000 | 27943000 | -34190000 | -4711000 | -448632000 | -454189000 | -721031000 | -797451000 | -444660000 | -335902000 | -5101000 | -6797000 | 4200000 | 15600000 | -35300000 | -23700000 | 1400000 | 38700000 | 21200000 | -11700000 | -13700000 | 0 | |
| Cash From Financing Activities | -847348000 | -595311000 | 369767000 | 434556000 | 359317000 | -178985000 | 256315000 | 152019000 | -74211000 | -67124000 | 175367000 | 141962000 | 194589000 | -45610000 | 251612000 | -53651000 | -208254000 | 58547000 | -29156000 | 83431000 | 116375000 | 102330000 | 210488000 | 233663000 | 14243000 | 500000 | 122800000 | 6400000 | 6100000 | -27100000 | -23300000 | 6000000 | -20100000 | 38000000 | 4300000 | |
| Debt Repayment | -324664000 | -1255005000 | -486730000 | -275996000 | -1103674000 | -289199000 | -259972000 | -278363000 | -88020000 | -83722000 | -321978000 | -313790000 | -90557000 | -30021000 | -255293000 | -93050000 | -184044000 | -40970000 | -13230000 | -110000000 | -242013000 | -167833000 | -344786000 | -128310000 | -95288000 | 0 | -21600000 | -32600000 | -21600000 | -27100000 | -107200000 | -26500000 | -22100000 | -14700000 | -20900000 | |
| Common Stock Issued | 0 | 0 | 1198505000 | 815074000 | 0 | 0 | 552000 | 4623000 | 4752000 | 5691000 | 24518000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407532000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 100000 | -4700000 | -200000 | |
| Common Stock Repurchased | -445479000 | -290796000 | -206518000 | -26832000 | -116307000 | -54007000 | -110838000 | -51142000 | -31491000 | -26053000 | -57388000 | -16873000 | -42913000 | -45218000 | 0 | -60601000 | -24210000 | -45880000 | -15926000 | -3385000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35600000 | 1900000 | 0 | 25200000 | |
| Dividends Paid | -36000000 | -36000000 | -36000000 | -18400000 | 0 | 0 | -664657000 | -559300000 | -69797000 | -89480000 | -547214000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | 0 | -100000 | |
| Other Financing Activities | -41205000 | 986490000 | -99490000 | -59290000 | 1579298000 | 164221000 | 1291230000 | 1036201000 | 110345000 | 126440000 | 1077429000 | 472625000 | 328059000 | 29629000 | 506905000 | 100000000 | 0 | 145397000 | 0 | 196816000 | 358388000 | 270163000 | 147742000 | 361973000 | 109531000 | 500000 | 144400000 | 39000000 | 27700000 | 27100000 | 83900000 | -3300000 | 100000 | 57400000 | 300000 | |
| Effect of Forex Changes on Cash | 27037000 | -103361000 | -41734000 | 55901000 | 5643000 | -21047000 | 45295000 | -32793000 | -32873000 | -45820000 | 6485000 | 3142000 | -1823000 | 427000 | 9749000 | -24387000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -12100000 | 2900000 | 10800000 | -1500000 | 800000 | |
| Net Change in Cash | -889479000 | 340566000 | -335702000 | 1716296000 | 1103921000 | -104414000 | 415682000 | -891262000 | 669840000 | -18357000 | 1114760000 | 198149000 | 29773000 | -105235000 | 210115000 | 161917000 | -77454000 | 221358000 | -45182000 | 6428000 | -71725000 | 147455000 | 46461000 | 121265000 | 286000 | 200000 | -9700000 | -7300000 | 8100000 | -29300000 | -23300000 | 6000000 | -20100000 | 38000000 | 4300000 | |
| Cash at Beginning of Period | 5221513000 | 4880947000 | 5216649000 | 3500353000 | 2396432000 | 2500846000 | 2085164000 | 2630009000 | 1960169000 | 1978526000 | 863766000 | 775032000 | 745259000 | 850494000 | 640379000 | 477661000 | 555115000 | 333757000 | 378939000 | 372511000 | 444236000 | 296781000 | 250320000 | 129055000 | 1527000 | 1300000 | 11100000 | 18300000 | 10200000 | 12400000 | 23600000 | 20600000 | 51500000 | 12100000 | 8600000 | |
| Cash at End of Period | 4332034000 | 5221513000 | 4880947000 | 5216649000 | 3500353000 | 2396432000 | 2500846000 | 1738747000 | 2630009000 | 1960169000 | 1978526000 | 973181000 | 775032000 | 745259000 | 850494000 | 639578000 | 477661000 | 555115000 | 333757000 | 378939000 | 372511000 | 444236000 | 296781000 | 250320000 | 1813000 | 1500000 | 1400000 | 11000000 | 18300000 | -16900000 | 300000 | 26600000 | 31400000 | 50100000 | 12900000 | |
| Free Cash Flow | 2528188000 | 2454730000 | 2128818000 | 1636286000 | 1150744000 | 786264000 | 783877000 | 470949000 | 571396000 | 634660000 | 697796000 | 347014000 | 251186000 | 181188000 | 260557000 | 372484000 | 493828000 | 502401000 | 521753000 | 683730000 | 623542000 | 492815000 | 155956000 | 69580000 | -3468000 | 37200000 | 64000000 | 90400000 | 164500000 | 54000000 | 87400000 | 27100000 | 16700000 | 16400000 | 13400000 | |
| Operating Cash Flow | 2786807000 | 2709442000 | 2274067000 | 1737587000 | 1274120000 | 892857000 | 858529000 | 534623000 | 651151000 | 716792000 | 745521000 | 392533000 | 311318000 | 223291000 | 282463000 | 390157000 | 508323000 | 511593000 | 551251000 | 690693000 | 631450000 | 507367000 | 164466000 | 89213000 | 558000 | 39900000 | 68600000 | 94400000 | 169000000 | 61000000 | 92000000 | 29800000 | 22000000 | 27000000 | 16800000 | |
| Capital Expenditure | -258619000 | -254712000 | -145249000 | -101301000 | -123376000 | -106593000 | -74652000 | -63674000 | -79755000 | -82132000 | -47725000 | -45519000 | -60132000 | -42103000 | -21906000 | -17673000 | -14495000 | -9192000 | -29498000 | -6963000 | -7908000 | -14552000 | -8510000 | -19633000 | -4026000 | -2700000 | -4600000 | -4000000 | -4500000 | -7000000 | -4600000 | -2700000 | -5300000 | -10600000 | -3400000 |
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