Methanex Cash Flow Statement (2009-2026) | MEOH

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.18B0.14B0.26B0.18B0.18B0.16B0.07B0.12B0.11B0.01B0.03B0.08B0.07B0.09B0.07B0.17B0.09B0.01B-0.06B0.01B
Share-based Compensation (Quarter)
-0.00B0.04B-0.02B0.06B-0.04B-0.02B0.01B0.03B-0.01B0.01B0.01B-0.00B0.01B-0.01B0.03B-0.02B0.00B0.02B0.00B0.05B
Deferred Taxes (Quarter)
-0.00B0.00B0.01B-0.01B-0.01B0.00B0.03B0.00B-0.00B0.04B0.01B0.01B-0.00B0.02B0.01B-0.02B-0.03B0.01B-0.01B0.02B
Gains from Investment Securities (Quarter)
-0.01B-0.03B-0.01B-0.02B-0.05B-0.01B-0.02B-0.01B-0.06B-0.01B-0.00B-0.02B-0.01B-0.00B-0.02B-0.02B-0.03B-0.01B-0.02B0.00B
Asset Writedowns and Impairment (Quarter)
-0.12B-0.07B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.11B-0.07B-0.08B-0.03B-0.12B0.07B0.04B-0.05B0.04B-0.02B-0.06B-0.09B-0.10B-0.16B-0.12B0.05B0.11B0.09B0.15B-0.10B
Cash from Operations (Quarter)
0.24B0.30B0.28B0.33B0.11B0.33B0.23B0.16B0.20B0.11B0.20B0.09B0.16B0.21B0.28B0.32B0.28B0.18B0.24B0.13B
Depreciation, Depletion & Amortization
Amortization (Quarter)
-0.27B0.09B0.28B0.33B-0.21B6.69B0.23B0.16B-0.20B-0.15B0.06B0.09B0.06B0.21B0.28B0.13B-1.30B0.00B-0.07B-0.15B
Change in Working Capital
Change in Taxes (Quarter)
0.03B0.03B0.02B0.04B0.04B0.03B0.01B0.01B0.02B-0.02B-0.01B0.01B0.00B-0.01B-0.01B0.04B-0.00B0.00B0.02B0.00B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.07B-0.06B-0.06B-0.12B-0.14B-0.15B-0.14B-0.13B-0.13B-0.15B-0.10B-0.06B-0.01B-0.04B0.00B-0.04B-1.30B-0.01B-0.00B-0.02B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
-0.03B-0.02B-0.03B-0.03B-0.03B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.44B0.44B0.42B0.00B0.41B0.00B0.40B0.39B0.39B0.00B0.39B0.39B0.39B0.00B0.39B0.73B0.73B0.73B0.00B
Shares Repurchased (Quarter)
-0.00B-0.06B-0.09B-0.10B-0.03B-0.03B-0.05B-0.04B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.03B-0.06B-0.02B-0.01B-0.03B-0.03B-0.02B-0.03B-0.03B-0.10B-0.01B-0.00B-0.00B-0.03B-0.01B-0.02B-0.00B-0.03B-0.01B
Misc.
Cash from Financing Activities (Quarter)
-0.27B-0.07B-0.22B-0.01B-0.21B-0.09B-0.19B-0.12B-0.20B-0.07B-0.17B-0.08B-0.14B-0.09B0.10B-0.08B0.42B-0.24B-0.23B-0.15B
Change in Cash (Quarter)
-0.09B0.17B-0.00B0.19B-0.25B0.08B-0.10B-0.08B-0.13B-0.12B-0.07B-0.05B0.02B0.08B0.38B0.20B-0.60B-0.07B0.01B-0.05B
Free Cash Flow (Quarter)
0.24B0.30B0.28B0.33B0.11B0.33B0.23B0.16B0.20B0.11B0.20B0.09B0.16B0.21B0.28B0.32B0.28B0.18B0.24B0.13B
Net Cash Flow (Quarter)
-0.09B0.17B0.19B-0.25B0.08B-0.10B-0.08B-0.13B-0.12B-0.07B-0.05B0.02B0.09B0.38B0.20B-0.60B-0.07B0.01B-0.05B