Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$7.51 n/a | n/a%
08/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -497.96M 217.42M 151.36M 227.71M
Operating Gains/Losses 916.00K 16.31M 21.49M 29.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.16M -5.92M -152.84M -6.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -351.60M -151.16M 182.47M
(Decrease) Increase In Payables -17.49M 84.43M 71.29M -38.54M
(Decrease) Increase In Other Current Liabilities -76.59M 59.75M 73.19M 18.04M
(Increase) Decrease In Other Working Capital 86.50M 53.32M -29.16M -171.67M
Other Non-Cash Items 120.16M 20.24M 29.24M 44.68M
Net Cash From Continuing Operations -256.61M 209.78M 97.45M 384.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -44.15M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -256.61M 209.78M 97.45M 340.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -283.96M -286.31M -282.62M -186.86M
Acquisitions 0.00 -5.08M -1.06M -1.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.38M 7.14M 185.84M -138.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.16M -128.25M 48.76M -552.00M
Issuance of Debt 296.00M 19.03M 46.99M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.04M
Repayment of Long-Term Debt -310.15M -10.06M -8.61M -8.54M
Repurchase of Capital Stock -1.11M -2.90M -10.09M 0.00
Payment of Cash Dividends -13.74M -20.14M 0.00 0.00
Other Financing Charges, Net -4.84M 267.00K -7.00M 83.59M
Net Cash From Financing Activities -33.83M -13.79M 21.29M -33.51M
Effect of Exchange Rate Changes 153.00K 1.55M -109.00K -80.00K
Net Change in Cash & Cash Equivalents -521.44M 69.29M 167.39M -245.42M

Portfolios with MDR

Latest MDR Headlines from TheStreet

More Financial News for MDR

Press Releases for MDR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter