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MRC Global MRC
$ 13.98 1.6%

Quarterly report 2024-Q3
added 11-06-2024

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MRC 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

2024-Q3 2024-Q2 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

382 M 378 M 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

478 M 481 M 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

462 M 509 M 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