Mueller Industries Inc
NYSE:MLI

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Mueller Industries Inc
NYSE:MLI
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Price: 92.12 USD 1.23%
Market Cap: 10.4B USD
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Cash Flow Statement

Cash Flow Statement
Mueller Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
100
103
100
99
92
88
95
89
97
100
102
101
98
87
81
87
85
107
100
94
104
106
123
123
136
144
175
257
386
475
569
666
649
663
679
651
631
610
576
560
596
Depreciation & Amortization
32
34
30
30
29
35
32
33
33
35
35
34
33
34
35
35
38
40
41
42
42
43
38
38
38
45
39
39
40
45
45
45
45
44
44
43
42
40
39
38
40
Change in Deffered Taxes
(2)
(7)
(6)
(1)
(8)
(16)
(13)
(11)
(1)
7
5
4
1
(3)
(4)
(5)
(5)
0
1
1
0
(0)
0
1
0
(4)
(4)
(2)
3
7
8
4
1
(4)
(4)
(1)
(0)
5
5
1
3
Stock-Based Compensation
6
6
6
6
6
6
6
6
6
6
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
15
18
21
25
23
23
24
24
0
Other Non-Cash Items
5
(0)
2
(14)
(12)
(9)
(12)
3
3
11
16
14
13
10
22
23
22
19
22
28
36
36
31
35
32
36
28
26
(34)
(39)
(46)
(59)
2
4
13
(8)
(4)
(18)
3
36
24
Cash Taxes Paid
0
47
0
0
0
50
0
0
0
40
0
0
0
43
0
0
0
38
0
0
0
42
0
0
0
49
0
0
0
133
0
0
0
238
0
0
0
220
0
0
0
Cash Interest Paid
0
6
0
0
0
8
0
0
0
7
0
0
0
14
0
0
0
25
0
0
0
25
0
0
0
20
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(74)
(39)
10
42
76
62
62
67
(1)
5
(21)
(24)
(5)
(84)
(105)
(74)
(27)
2
7
30
(5)
16
56
78
53
25
(50)
(215)
(171)
(178)
(178)
(149)
(50)
18
41
86
38
37
112
62
16
Cash from Operating Activities
63
N/A
91
+44%
139
+54%
159
+14%
182
+15%
160
-12%
166
+4%
184
+11%
135
-27%
158
+17%
136
-14%
128
-6%
141
+10%
44
-69%
29
-34%
68
+134%
113
+67%
168
+49%
170
+1%
196
+15%
177
-9%
201
+13%
253
+26%
279
+10%
266
-5%
245
-8%
194
-21%
112
-43%
230
+106%
312
+36%
397
+27%
507
+28%
647
+28%
724
+12%
773
+7%
770
0%
706
-8%
673
-5%
735
+9%
696
-5%
680
-2%
Investing Cash Flow
Capital Expenditures
(36)
(39)
(37)
(36)
(33)
(29)
(27)
(23)
(22)
(38)
(39)
(39)
(39)
(46)
(44)
(45)
(46)
(39)
(40)
(41)
(42)
(31)
(42)
(40)
(40)
(44)
(36)
(40)
(40)
(32)
(28)
(37)
(36)
(38)
(40)
(44)
(48)
(54)
(63)
(50)
(66)
Other Items
(77)
1
12
(3)
(143)
(162)
(150)
(153)
(10)
(10)
(10)
8
13
10
(3)
8
(149)
(149)
(144)
(154)
(6)
(9)
(17)
(18)
(84)
(82)
(79)
(70)
70
61
80
74
5
(204)
(153)
(76)
(84)
189
217
(435)
(464)
Cash from Investing Activities
(113)
N/A
(38)
+66%
(25)
+34%
(39)
-55%
(176)
-351%
(191)
-9%
(177)
+7%
(176)
+1%
(32)
+82%
(48)
-49%
(49)
-3%
(31)
+36%
(26)
+17%
(36)
-40%
(47)
-30%
(38)
+20%
(195)
-418%
(187)
+4%
(184)
+2%
(194)
-6%
(48)
+75%
(41)
+16%
(58)
-44%
(58)
0%
(124)
-113%
(126)
-1%
(115)
+9%
(110)
+4%
29
N/A
29
0%
53
+80%
37
-30%
(31)
N/A
(242)
-681%
(193)
+20%
(120)
+38%
(132)
-10%
135
N/A
154
+14%
(485)
N/A
(530)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(34)
(29)
(29)
(29)
(2)
(6)
(6)
(6)
(6)
0
0
0
(5)
(9)
(38)
(43)
(38)
(34)
(24)
(19)
(19)
(47)
(43)
(49)
Net Issuance of Debt
4
6
(1)
(43)
(24)
(25)
(26)
(0)
4
5
2
(5)
(106)
(43)
(13)
114
113
29
75
(138)
(77)
(110)
(89)
(153)
(92)
(57)
(82)
24
(231)
(331)
(396)
(356)
(120)
(0)
0
(1)
(1)
(0)
(1)
(0)
0
Cash Paid for Dividends
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(20)
(21)
(197)
(197)
(197)
(197)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(22)
(17)
(22)
(22)
(22)
0
(26)
(27)
(29)
0
(43)
(49)
(56)
(73)
(61)
(64)
(67)
(72)
(78)
(84)
Other
0
0
(0)
(0)
0
0
1
0
(5)
(6)
(7)
(10)
(6)
(5)
(4)
(1)
(1)
(1)
(2)
(1)
(4)
(5)
(5)
(4)
(8)
(7)
(8)
(9)
(12)
(12)
(12)
(11)
(2)
(9)
(11)
(11)
(16)
(18)
(18)
(17)
(32)
Cash from Financing Activities
(12)
N/A
(11)
+14%
(18)
-66%
(60)
-242%
(41)
+32%
(41)
-1%
(42)
-2%
(18)
+57%
(21)
-14%
(23)
-8%
(202)
-793%
(212)
-5%
(308)
-45%
(245)
+21%
(46)
+81%
83
N/A
82
-1%
(28)
N/A
22
N/A
(190)
N/A
(133)
+30%
(140)
-5%
(116)
+17%
(185)
-60%
(128)
+31%
(92)
+28%
(112)
-21%
(10)
+91%
(270)
-2 574%
(377)
-39%
(446)
-18%
(448)
0%
(214)
+52%
(103)
+52%
(118)
-14%
(97)
+17%
(100)
-4%
(105)
-4%
(138)
-32%
(138)
0%
(164)
-18%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(3)
(3)
(5)
(5)
(4)
(6)
(5)
(6)
(3)
0
2
3
2
(1)
(2)
(2)
(2)
(2)
(3)
1
(7)
(6)
(1)
2
9
9
5
(1)
(2)
(4)
(11)
(4)
(2)
3
8
6
2
(4)
(1)
Net Change in Cash
(62)
N/A
40
N/A
93
+132%
57
-39%
(39)
N/A
(77)
-97%
(57)
+26%
(16)
+72%
77
N/A
82
+6%
(118)
N/A
(115)
+2%
(191)
-66%
(234)
-22%
(62)
+73%
112
N/A
(1)
N/A
(50)
-3 708%
5
N/A
(190)
N/A
(7)
+97%
21
N/A
73
+250%
30
-58%
12
-61%
29
+150%
(23)
N/A
1
N/A
(6)
N/A
(37)
-497%
2
N/A
92
+4 257%
391
+328%
375
-4%
460
+23%
556
+21%
482
-13%
709
+47%
753
+6%
69
-91%
(16)
N/A
Free Cash Flow
Free Cash Flow
26
N/A
51
+95%
102
+98%
122
+20%
149
+22%
131
-12%
139
+6%
161
+16%
113
-30%
120
+7%
97
-19%
89
-8%
102
+14%
(2)
N/A
(15)
-633%
23
N/A
68
+199%
129
+92%
130
+0%
155
+19%
135
-13%
169
+25%
212
+25%
239
+13%
225
-6%
201
-11%
158
-21%
72
-55%
190
+164%
280
+48%
369
+32%
470
+27%
611
+30%
686
+12%
733
+7%
727
-1%
658
-9%
619
-6%
672
+9%
646
-4%
614
-5%

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