M&G PLC
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| 52 Week Range |
193.7
238.8
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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M&G PLC
Cash Flow Statement
Cash Flow Statement
M&G PLC
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 745
|
982
|
1 605
|
1 014
|
707
|
(1 103)
|
(2 497)
|
(633)
|
749
|
830
|
|
| Other Non-Cash Items |
(4 293)
|
(3 892)
|
(3 655)
|
(3 372)
|
(4 493)
|
(3 880)
|
(4 249)
|
(5 312)
|
(5 249)
|
(5 406)
|
|
| Cash Taxes Paid |
613
|
861
|
633
|
252
|
315
|
365
|
268
|
239
|
250
|
325
|
|
| Cash Interest Paid |
22
|
117
|
189
|
187
|
186
|
223
|
278
|
339
|
393
|
468
|
|
| Change in Working Capital |
2 754
|
4 048
|
4 626
|
4 409
|
5 094
|
6 139
|
6 242
|
6 162
|
6 516
|
6 323
|
|
| Cash from Operating Activities |
206
N/A
|
1 138
+452%
|
2 576
+126%
|
2 051
-20%
|
1 308
-36%
|
1 156
-12%
|
(504)
N/A
|
217
N/A
|
2 016
+829%
|
1 747
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(393)
|
(442)
|
(821)
|
(1 053)
|
(770)
|
(722)
|
(573)
|
(401)
|
(496)
|
(415)
|
|
| Other Items |
11
|
(113)
|
(136)
|
122
|
304
|
(70)
|
205
|
378
|
(107)
|
153
|
|
| Cash from Investing Activities |
(382)
N/A
|
(555)
-45%
|
(957)
-72%
|
(931)
+3%
|
(466)
+50%
|
(792)
-70%
|
(368)
+54%
|
(23)
+94%
|
(603)
-2 522%
|
(262)
+57%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(23)
|
(105)
|
(82)
|
0
|
(85)
|
(503)
|
(418)
|
0
|
0
|
|
| Net Issuance of Debt |
3 194
|
3 187
|
(24)
|
(39)
|
(35)
|
(30)
|
(30)
|
(33)
|
(25)
|
(167)
|
|
| Cash Paid for Dividends |
(3 516)
|
(3 565)
|
(562)
|
(462)
|
(466)
|
(467)
|
(465)
|
(464)
|
(462)
|
(463)
|
|
| Other |
(22)
|
(117)
|
(189)
|
(187)
|
(186)
|
(197)
|
(204)
|
(203)
|
(193)
|
(197)
|
|
| Cash from Financing Activities |
(344)
N/A
|
(518)
-51%
|
(880)
-70%
|
(770)
+13%
|
(687)
+11%
|
(779)
-13%
|
(1 202)
-54%
|
(1 118)
+7%
|
(680)
+39%
|
(827)
-22%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
8
|
(9)
|
(33)
|
(23)
|
36
|
50
|
(21)
|
(27)
|
(1)
|
|
| Net Change in Cash |
(524)
N/A
|
73
N/A
|
730
+900%
|
317
-57%
|
132
-58%
|
(379)
N/A
|
(2 024)
-434%
|
(945)
+53%
|
706
N/A
|
657
-7%
|
|
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