Metro Cash Flow Statement 2024-2026 | MTRAF

Fifteen years of historical annual cash flow statements for Metro (MTRAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024
$944$919
$425$419
$161$140
$586$559
$0$0
$0$0
$0$0
$-90.58$-39.91
$-90.58$-39.91
$1,233$1,235
$-319.49$-366.13
$-41.54$-59.31
$-0.71$0
$0$0
$0$9.77
$0$9.77
$69.63$80.25
$-292.11$-335.41
$198$-6.54
$-201.39$-196.81
$-3.72$-203.35
$-555.62$-343.05
$-555.62$-343.05
$-226.48$-216.50
$-128.11$-136.40
$-913.93$-899.30
$27.09$-0.07
$9.87$9.63
$-226.48$-216.50