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Report an ErrorMercury General Corporation Cash Flow 2011-2024 | MCY
Annual Cash Flow Mercury General Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
453 M | 353 M | 502 M | 606 M | 520 M | 383 M | 341 M | 292 M | 190 M | 247 M | 210 M | 148 M | 159 M |
Depreciation & Amortization |
72.2 M | 82.4 M | 79.1 M | 68.5 M | 64.7 M | 58.8 M | 55.3 M | 53.3 M | 47.8 M | 28.1 M | 30.6 M | 37 M | 40.7 M |
Accounts Payables |
175 M | 152 M | 169 M | 194 M | 143 M | 115 M | 108 M | 112 M | 123 M | 131 M | 128 M | 96.2 M | 94.7 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mercury General Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
193 M | - | - | - | 18.2 M | - | 285 M | - | 107 M | - | 428 M | - | 175 M | - | 443 M | 260 M | 97.1 M | - | 414 M | 266 M | 175 M | - | 325 M | 184 M | 78.4 M | - | 276 M | 175 M | 74.2 M | - | 214 M | 106 M | 49.8 M | - | 149 M | 73.2 M | 11.5 M | - | 199 M | 128 M | 49.4 M | - | 170 M | 96.5 M | 58.2 M | - | 113 M | 49.4 M | 34.7 M | - | 166 M | 93.1 M | 35.6 M |
Depreciation & Amortization |
17.3 M | - | 200 K | 200 K | 17.4 M | - | 300 K | 300 K | 22.3 M | - | 56.9 M | 300 K | 17.6 M | - | 50.6 M | 33 M | 16 M | - | 47.4 M | 31.2 M | 15.1 M | - | 43.7 M | 28.6 M | 14.1 M | - | 41.6 M | 27.5 M | 13.3 M | - | 39.6 M | 25.9 M | 12.9 M | - | 20 M | 13.8 M | 7.11 M | - | 20.1 M | 13.4 M | 6.76 M | - | 23.7 M | 16.9 M | 8.82 M | - | 27.9 M | 18.7 M | 9.52 M | - | 30.6 M | 20.6 M | 10.4 M |
Accounts Payables |
178 M | 175 M | 167 M | 165 M | 151 M | 152 M | 155 M | - | 175 M | 169 M | 182 M | 196 M | 191 M | 194 M | 194 M | 194 M | 194 M | 143 M | 143 M | 143 M | 143 M | 115 M | 115 M | 115 M | 115 M | 108 M | 108 M | 108 M | 108 M | 112 M | 112 M | 112 M | 112 M | 123 M | 123 M | 123 M | 123 M | 131 M | 131 M | 131 M | 131 M | 128 M | 128 M | 128 M | 128 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency