Methanex (MEOH)
(Delayed Data from NSDQ)
$47.94 USD
-0.27 (-0.56%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $47.96 +0.02 (0.04%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Methanex Corporation 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) | 284.12 | 462.29 | 555.91 | -125.33 | 116.37 |
Depreciation/Amortization & Depletion | 391.83 | 372.42 | 363.08 | 357.13 | 344.13 |
Net Change from Assets/Liabilities | -50.44 | 80.14 | -89.37 | 117.08 | 20.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.76 | 72.50 | 164.30 | 112.20 | 34.00 |
Net Cash From Operating Activities | 660.27 | 987.35 | 993.93 | 461.08 | 515.43 |
Property & Equipment | -448.45 | -577.38 | -245.44 | -331.99 | -323.86 |
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 | -60.13 | 24.24 | -7.61 | 53.93 | 73.17 |
Net Cash from Investing Activities | -508.58 | -553.14 | -253.05 | -278.06 | -250.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.96 | -252.40 | -62.65 | 0.20 | -52.72 |
Issuance (Repayment) of Debt | -12.28 | -9.15 | -210.22 | 582.34 | 307.32 |
Increase (Decrease) Short-Term Debt | -118.16 | -105.86 | -101.05 | -106.83 | -101.81 |
Payment of Dividends & Other Distributions | -49.38 | -43.96 | -24.63 | -36.00 | -107.88 |
Other Financing Activities | -286.65 | -97.16 | -244.10 | -205.64 | -148.96 |
Net Cash from Financing Activities | -551.42 | -508.53 | -642.65 | 234.06 | -104.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -399.73 | -74.32 | 98.23 | 417.08 | 160.69 |
Cash at Beginning of Period | 857.75 | 932.07 | 833.84 | 416.76 | 256.08 |
Cash at End of Period | 458.02 | 857.75 | 932.07 | 833.84 | 416.76 |
Diluted Net EPS | 2.57 | 4.86 | 6.13 | -2.06 | 1.01 |
Fiscal Year End for Methanex Corporation 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) | NA | 66.37 | 284.12 | 224.55 | 180.93 |
Depreciation/Amortization & Depletion | NA | 95.21 | 391.83 | 291.72 | 193.43 |
Net Change from Assets/Liabilities | NA | -113.39 | -50.44 | -34.49 | -28.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.33 | 34.76 | -16.75 | 13.16 |
Net Cash From Operating Activities | NA | 90.52 | 660.27 | 465.03 | 358.59 |
Property & Equipment | NA | -47.20 | -448.45 | -378.61 | -238.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -14.49 | -60.13 | -29.57 | -19.56 |
Net Cash from Investing Activities | NA | -61.69 | -508.58 | -408.17 | -257.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -84.96 | -85.25 | -85.25 |
Issuance (Repayment) of Debt | NA | -3.21 | -12.28 | -10.44 | -8.69 |
Increase (Decrease) Short-Term Debt | NA | -34.19 | -118.16 | -86.46 | -56.92 |
Payment of Dividends & Other Distributions | NA | -12.47 | -49.38 | -36.91 | -24.45 |
Other Financing Activities | NA | -29.91 | -286.65 | -166.85 | -137.66 |
Net Cash from Financing Activities | NA | -79.78 | -551.42 | -385.91 | -312.96 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -50.95 | -399.73 | -329.05 | -212.01 |
Cash at Beginning of Period | NA | 458.02 | 857.75 | 857.75 | 857.75 |
Cash at End of Period | NA | 407.07 | 458.02 | 528.70 | 645.74 |
Diluted Net EPS | NA | 0.77 | 0.61 | 0.36 | 0.73 |