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Report an ErrorMRC Global Cash Flow 2011-2024 | MRC
Annual Cash Flow MRC Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
181 M | -20 M | 56 M | 261 M | 242 M | -11 M | -48 M | 253 M | - | -106 M | 324 M | 240 M | -103 M |
Depreciation & Amortization |
19 M | 18 M | 19 M | 20 M | 21 M | 23 M | 22 M | 22 M | 20.6 M | 22.5 M | 22.3 M | 18.6 M | 17 M |
Accounts Payables |
355 M | 410 M | 321 M | 264 M | 357 M | 435 M | 415 M | 314 M | 327 M | 539 M | 550 M | 438 M | 480 M |
Accounts Receivables |
430 M | 501 M | 379 M | 319 M | 459 M | 587 M | 522 M | 399 M | 533 M | 974 M | 812 M | 823 M | 791 M |
Total Inventories |
560 M | 578 M | 453 M | 509 M | 701 M | 797 M | 701 M | 561 M | 781 M | 1.19 B | 972 M | 970 M | 899 M |
All numbers in USD currency
Quarterly Cash Flow MRC Global
| 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 |
- | - | -30 M | - | -30 M | -63 M | -13 M | - | 16 M | 47 M | 24 M | - | 178 M | 84 M | 37 M | - | 134 M | 8 M | -40 M | - | -146 M | -139 M | -74 M | - | -37 M | -24 M | 22 M | - | - | - | - | - | - | - | - | - | - | - | -74.3 M | - | - | 182 M | 174 M | - | 65.8 M | -46.6 M | 18.3 M | - | -94.9 M | -57.4 M | 5.81 M |
Depreciation & Amortization |
- | - | 5 M | - | 15 M | 11 M | 5 M | - | 18 M | 12 M | 6 M | - | 20 M | 13 M | 7 M | - | 33 M | 22 M | 11 M | - | 34 M | 22 M | 6 M | - | 16 M | 11 M | 5 M | - | 16 M | 10 M | 5 M | - | 15 M | 10 M | 5 M | - | 17.1 M | 10.6 M | 5.18 M | - | 16.8 M | 11.2 M | 5.39 M | - | 13.2 M | 8.55 M | 4.13 M | - | 12.8 M | 8.16 M | 4 M |
Accounts Payables |
438 M | 448 M | 467 M | 410 M | 479 M | 433 M | 400 M | 321 M | 329 M | 350 M | 338 M | 264 M | 264 M | 264 M | 264 M | 357 M | 357 M | 357 M | 357 M | 435 M | 435 M | 435 M | 435 M | 415 M | 415 M | 415 M | 415 M | 314 M | 314 M | 314 M | 314 M | 327 M | 327 M | 327 M | 327 M | 539 M | 539 M | 539 M | 539 M | 550 M | 550 M | 550 M | 550 M | 438 M | 438 M | 438 M | 438 M | 480 M | 480 M | 480 M | 480 M |
Accounts Receivables |
518 M | 519 M | 529 M | 501 M | 526 M | 489 M | 453 M | 379 M | 399 M | 382 M | 369 M | 319 M | 319 M | 319 M | 319 M | 459 M | 459 M | 459 M | 459 M | 587 M | 587 M | 587 M | 587 M | 522 M | 522 M | 522 M | 522 M | 399 M | 399 M | 399 M | 399 M | 533 M | 533 M | 533 M | 533 M | 974 M | 974 M | 974 M | 974 M | 812 M | 812 M | 812 M | 812 M | 823 M | 823 M | 823 M | 823 M | 791 M | 791 M | 791 M | 791 M |
Total Inventories |
620 M | 674 M | 672 M | 578 M | 584 M | 555 M | 500 M | 453 M | 471 M | 484 M | 504 M | 509 M | 509 M | 509 M | 509 M | 701 M | 701 M | 701 M | 701 M | 797 M | 797 M | 797 M | 797 M | 701 M | 701 M | 701 M | 701 M | 561 M | 561 M | 561 M | 561 M | 781 M | 781 M | 781 M | 781 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 972 M | 972 M | 972 M | 972 M | 970 M | 970 M | 970 M | 970 M | 899 M | 899 M | 899 M | 899 M |
All numbers in USD currency