MRC Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	90	51	-38	-298	15	50	26	-107	-344	144	Upgrade
Depreciation & Amortization	40	39	43	46	63	68	67	69	81	90	Upgrade
Share-Based Compensation	14	13	12	12	16	14	16	12	10	9	Upgrade
Other Operating Activities	13	-147	15	477	124	-167	-181	255	930	-349	Upgrade
Operating Cash Flow	181	-20	56	261	242	-11	-48	253	690	-106	Upgrade
Operating Cash Flow Growth	-	-	-78.54%	7.85%	-	-	-	-63.33%	-	-	Upgrade
Capital Expenditures	-14	-11	-7	19	-17	-14	-27	-32	-38	-19	Upgrade
Acquisitions	0	0	0	0	0	0	0	48	0	-344	Upgrade
Other Investing Activities	-	-	-	-	1	-	-	-	-3	1	Upgrade
Investing Cash Flow	-14	-11	-7	19	-16	-14	-27	16	-41	-362	Upgrade
Share Issuance / Repurchase	0	0	0	0	-75	-104	-67	-94	-12	3	Upgrade
Debt Issued / Paid	-39	43	-90	-167	-133	157	103	-108	-932	464	Upgrade
Other Financing Activities	-28	-26	-28	-28	-30	-29	-27	-24	345	-	Upgrade
Financing Cash Flow	-67	17	-118	-195	-238	24	9	-226	-599	467	Upgrade
Exchange Rate Effect	-1	-2	-2	2	1	-4	5	-3	-6	1	Upgrade
Net Cash Flow	100	-14	-69	85	-12	-1	-66	43	50	-1	Upgrade
Free Cash Flow	167	-31	49	280	225	-25	-75	221	652	-125	Upgrade
Free Cash Flow Growth	-	-	-82.50%	24.44%	-	-	-	-66.10%	-	-	Upgrade
Free Cash Flow Margin	4.89%	-0.92%	1.84%	10.94%	6.14%	-0.60%	-2.06%	7.27%	14.40%	-2.11%	Upgrade
Free Cash Flow Per Share	1.98	-0.37	0.59	3.42	2.71	-0.28	-0.80	2.27	6.39	-1.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).