Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Methanex (MEOH) Short-Term Debt issuances (2020)

Methanex's Short-Term Debt issuances history spans 1 years, with the latest figure at $300.0 million for Q1 2020.

On a quarterly basis, Short-Term Debt issuances changed N/A to $300.0 million in Q1 2020 year-over-year; TTM through Dec 2020 was $300.0 million, a N/A change, with the full-year FY2020 number at $300.0 million, changed N/A from a year prior.
Short-Term Debt issuances hit $300.0 million in Q1 2020 for Methanex.
Over the last five years, Short-Term Debt issuances for MEOH hit a ceiling of $300.0 million in Q1 2020 and a floor of $300.0 million in Q1 2020.