Michelin (MGDDY)
(Delayed Data from OTC)
$19.49 USD
+0.06 (0.31%)
Updated Sep 4, 2024 03:59 PM ET
2-Buy of 5 2
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Michelin 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) | 2,146.20 | 2,116.68 | 2,182.82 | 713.94 | 1,937.60 |
Depreciation/Amortization & Depletion | 2,074.77 | 1,966.02 | 2,051.50 | 2,002.45 | 1,964.48 |
Net Change from Assets/Liabilities | 774.93 | -2,241.01 | -899.16 | 844.16 | -237.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 726.22 | 192.81 | 102.93 | 284.43 | 54.88 |
Net Cash From Operating Activities | 5,722.12 | 2,034.50 | 3,438.09 | 3,844.98 | 3,719.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -720.81 | -81.13 | -126.59 | -45.69 | -473.76 |
Other Investing Activities | -2,450.33 | -1,968.13 | -1,945.02 | -1,539.82 | -2,042.88 |
Net Cash from Investing Activities | -3,171.14 | -2,049.25 | -2,071.61 | -1,585.51 | -2,516.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -966.49 | -46.36 | 0.00 | -50.26 | -153.44 |
Issuance (Repayment) of Debt | -1,574.75 | 0.00 | 0.00 | 2,037.86 | -974.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -846.04 | -485.07 | -407.80 | -744.80 |
Other Financing Activities | 12.99 | -1,067.30 | -1,210.31 | -44.55 | -76.16 |
Net Cash from Financing Activities | -2,528.25 | -1,959.70 | -1,695.38 | 1,535.25 | -1,948.80 |
Effect of Exchange Rate Changes | -97.41 | -25.29 | 15.38 | -46.83 | 4.48 |
Net Change In Cash & Equivalents | -74.68 | -1,999.73 | -313.52 | 3,747.89 | -741.44 |
Cash at Beginning of Period | 2,796.66 | 4,722.24 | 5,616.18 | 1,674.61 | 2,383.36 |
Cash at End of Period | 2,721.99 | 2,722.50 | 5,302.65 | 5,422.50 | 1,641.92 |
Diluted Net EPS | 1.49 | 1.47 | 1.51 | 0.50 | 1.35 |
Fiscal Year End for Michelin 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) | 1,252.44 | NA | 2,146.20 | NA | 1,330.29 |
Depreciation/Amortization & Depletion | 1,048.90 | NA | 2,074.77 | NA | 1,023.89 |
Net Change from Assets/Liabilities | -683.83 | NA | 774.93 | NA | -264.97 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 259.53 | NA | 726.22 | NA | -83.96 |
Net Cash From Operating Activities | 1,877.04 | NA | 5,722.12 | NA | 2,005.25 |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | -10.77 | NA | -720.81 | NA | -165.74 |
Other Investing Activities | -1,118.90 | NA | -2,450.33 | NA | -998.81 |
Net Cash from Investing Activities | -1,129.67 | NA | -3,171.14 | NA | -1,164.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.30 | NA | -966.49 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | -1,574.75 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -1,034.90 | NA | 0.00 | NA | -973.73 |
Other Financing Activities | 1,103.82 | NA | 12.99 | NA | 466.69 |
Net Cash from Financing Activities | -131.38 | NA | -2,528.25 | NA | -507.04 |
Effect of Exchange Rate Changes | -5.38 | NA | -97.41 | NA | -34.89 |
Net Change In Cash & Equivalents | 610.60 | NA | -74.68 | NA | 298.77 |
Cash at Beginning of Period | 2,708.40 | NA | 2,796.66 | NA | 2,817.59 |
Cash at End of Period | 3,319.01 | NA | 2,721.99 | NA | 3,116.36 |
Diluted Net EPS | NA | NA | NA | NA | NA |