Basic Materials: Metals & Mining

Mechel OAO (MTL: NYSE)

$1.29 n/a | n/a%
04/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.56B -1.56B 803.45M 691.97M
Operating Gains/Losses 91.74M 1.79M 80.05M -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.69M 66.31M -319.99M -148.20M
(Increase) Decrease in Inventories 507.08M 634.53M -765.46M -761.72M
(Increase) Decrease In Other Current Assets 29.65M 99.75M -79.61M -260.53M
(Decrease) Increase In Payables 92.28M 72.95M 254.40M 43.87M
(Decrease) Increase In Other Current Liabilities 152.00M 77.01M -134.62M 215.84M
(Increase) Decrease In Other Working Capital -511.73M -272.37M 390.94M -511.16M
Other Non-Cash Items 936.04M 1.62B 36.80M -9.84M
Net Cash From Continuing Operations 262.99M 1.32B 888.20M -147.37M
Net Cash From Discontinued Operations 60.54M -6.74M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.53M 1.31B 888.20M -147.37M
Sale of Property, Plant & Equipment 15.37M 23.50M 29.11M 9.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.33M 217.81M 353.62M 2.83M
Purchases of Property, Plant & Equipment -558.10M -1.03B -1.83B -990.10M
Acquisitions 376.91M -54.37M -75.69M -89.50M
Purchases of Short-Term Investments -1.52M -4.45M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.10B -68.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.59M -839.14M -2.62B -1.12B
Issuance of Debt 2.96B 3.98B 5.96B 8.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.09B -4.56B -3.70B -6.93B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.72M -216.13M -210.23M -23.32M
Other Financing Charges, Net 28.80M 3.14M 34.77M -17.48M
Net Cash From Financing Activities -162.07M -792.01M 2.08B 1.21B
Effect of Exchange Rate Changes -5.33M -27.88M -43.90M -17.45M
Net Change in Cash & Cash Equivalents -23.46M -347.69M 302.58M -73.90M

Portfolios with MTL

Latest MTL Headlines from TheStreet

More Financial News for MTL

Press Releases for MTL

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