Mechel PAO Cash Flow - Quarterly (NYSE:MTL)

Add to My Stocks
$4.82 $0.01 (0.21%) MTL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mechel PAO Net Income Cash Flow
103.78M139.26M-1.89B-1.01B-225.28M-265.6M-4.36B
Depreciation Depletion Amortization Cash-Flow161.13M99.81M256.92M180.19M123.56M6.22M322.74M
Net Increase (Decrease) in Assets Liabilities-122.51M-91.29M-547.22M413.84M-1.94M21.51M-
Cash From (used in) Discontinued Operations-1.44M-0.94M-15.83M-8.32M---
Other Adjustments Net366.88M146.16M2.37B726.45M294.68M349.14M4.78B
Mechel PAO Net Cash from (used by) Operating Activities
507.85M293.01M164.98M306.49M191.02M111.28M744.62M
Increase (Decrease) in Prop Plant And Equipment-34.75M-13.55M-77.2M-109.32M-91.48M2.28M-443.66M
Acquisition Disposition of Subsidiaires-52.83M-40.11M-78.39M-56.51M--20.31M-85.21M
Increase (Decrease) in Investments0.27M0.25M2.51M0.29M-1.2M--
Other Cash Inflow (Outflow) from Investment Activities-6.72M-3.67M-13.22M-1.05M-33.01M-31.27M56.58M
Mechel PAO Net Cash from (used by) Invesment Activities
-94.03M-57.09M-166.3M-166.59M-125.7M-49.3M-472.29M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-552.68M-500.06M-11.53M-126.89M-123.95M-1.82B
Increase (Decrease) in Bank & Other Borrowings----25.21M--61.46M-
Payment of Dividends & Other Cash Distributions-0.07M--0.06M-0.07M---0.24M
Other Cash from (used by) Financing Activities132.4M259.87M-0.03M-0.04M24.95M-6.47M-2.25B
Mechel PAO Net Cash from (used by) Financing Activities
-420.36M-240.19M-11.63M-152.21M-99M-67.94M-438.48M
Effect of Exchange Rate Changes on Cash-1.89M0.18M5.47M-24.25M6.32M-3.32M-35.96M
Mechel PAO Net Change in Cash & Cash Equivalents
-8.43M-4.08M-7.48M-36.57M-27.36M-9.28M-202.12M
Cash & Equivalents at Beginning of Year22.21M274.53M642.64M340.8M414.69M254.83M236.77M
Cash & Equivalents at Year End5.37M9.45M14.72M35.84M45.05M63.13M72.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker