Methanex Corp
TSX:MX
Methanex Corp
TSX:MX
Price:
65.28
CAD
0.25%
Market Cap:
4.4B
CAD
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MX Alert
Methanex Corp
65.28
+0.16 (+0.25%)
| 52 Week Range |
49.451
73.11
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
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Methanex Corp
Cash Flow Statement
Cash Flow Statement
Methanex Corp
Methanex Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
510
|
506
|
351
|
314
|
332
|
202
|
159
|
51
|
(42)
|
(28)
|
153
|
261
|
315
|
375
|
421
|
456
|
566
|
658
|
507
|
421
|
260
|
116
|
104
|
(7)
|
(74)
|
(125)
|
(35)
|
150
|
317
|
556
|
569
|
584
|
625
|
462
|
416
|
367
|
283
|
284
|
260
|
233
|
255
|
|
| Depreciation & Amortization |
142
|
143
|
155
|
169
|
181
|
195
|
201
|
212
|
223
|
228
|
231
|
234
|
230
|
232
|
235
|
237
|
241
|
245
|
271
|
294
|
318
|
344
|
349
|
355
|
358
|
357
|
358
|
361
|
363
|
363
|
365
|
364
|
373
|
372
|
378
|
380
|
378
|
392
|
389
|
394
|
395
|
|
| Other Non-Cash Items |
263
|
176
|
124
|
111
|
(4)
|
7
|
(5)
|
(29)
|
48
|
96
|
139
|
126
|
136
|
198
|
195
|
271
|
323
|
173
|
166
|
88
|
(7)
|
72
|
44
|
47
|
91
|
142
|
162
|
188
|
233
|
152
|
222
|
202
|
149
|
176
|
103
|
114
|
62
|
29
|
17
|
10
|
139
|
|
| Cash Taxes Paid |
80
|
51
|
65
|
62
|
53
|
47
|
22
|
15
|
8
|
5
|
9
|
15
|
24
|
36
|
45
|
82
|
91
|
106
|
119
|
88
|
77
|
44
|
21
|
9
|
(1)
|
3
|
9
|
16
|
50
|
58
|
67
|
106
|
89
|
164
|
158
|
169
|
168
|
82
|
91
|
42
|
37
|
|
| Cash Interest Paid |
53
|
53
|
53
|
74
|
65
|
82
|
75
|
73
|
75
|
83
|
85
|
87
|
90
|
86
|
85
|
88
|
89
|
90
|
94
|
100
|
107
|
115
|
119
|
134
|
129
|
166
|
160
|
177
|
174
|
165
|
164
|
160
|
160
|
162
|
166
|
168
|
169
|
169
|
167
|
166
|
169
|
|
| Change in Working Capital |
(164)
|
(24)
|
30
|
(93)
|
(45)
|
(108)
|
(25)
|
49
|
(7)
|
(46)
|
(129)
|
(17)
|
(35)
|
(17)
|
(34)
|
(100)
|
(153)
|
(96)
|
5
|
(27)
|
48
|
(17)
|
(52)
|
120
|
102
|
88
|
1
|
(156)
|
(104)
|
(77)
|
(3)
|
(135)
|
(107)
|
(23)
|
(72)
|
54
|
(27)
|
(45)
|
(78)
|
(89)
|
(137)
|
|
| Cash from Operating Activities |
752
N/A
|
801
+7%
|
659
-18%
|
501
-24%
|
464
-7%
|
297
-36%
|
330
+11%
|
282
-15%
|
222
-21%
|
250
+13%
|
394
+58%
|
604
+53%
|
646
+7%
|
788
+22%
|
818
+4%
|
864
+6%
|
976
+13%
|
980
+0%
|
949
-3%
|
776
-18%
|
619
-20%
|
515
-17%
|
445
-14%
|
514
+16%
|
478
-7%
|
461
-3%
|
486
+5%
|
543
+12%
|
809
+49%
|
994
+23%
|
1 153
+16%
|
1 015
-12%
|
1 040
+2%
|
987
-5%
|
824
-17%
|
915
+11%
|
696
-24%
|
660
-5%
|
589
-11%
|
548
-7%
|
652
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(687)
|
(658)
|
(620)
|
(633)
|
(518)
|
(425)
|
(335)
|
(253)
|
(184)
|
(100)
|
(104)
|
(88)
|
(92)
|
(103)
|
(139)
|
(189)
|
(194)
|
(245)
|
(277)
|
(265)
|
(297)
|
(324)
|
(355)
|
(374)
|
(389)
|
(342)
|
(286)
|
(250)
|
(232)
|
(245)
|
(317)
|
(405)
|
(486)
|
(577)
|
(568)
|
(543)
|
(536)
|
(448)
|
(369)
|
(293)
|
(199)
|
|
| Other Items |
4
|
(23)
|
(28)
|
58
|
27
|
(1)
|
18
|
(9)
|
(14)
|
12
|
(23)
|
(17)
|
(4)
|
(2)
|
(79)
|
(69)
|
(70)
|
(62)
|
37
|
47
|
83
|
73
|
101
|
105
|
77
|
64
|
23
|
(25)
|
(29)
|
(8)
|
8
|
23
|
11
|
24
|
8
|
(8)
|
(15)
|
(60)
|
(76)
|
(22)
|
(4)
|
|
| Cash from Investing Activities |
(683)
N/A
|
(681)
+0%
|
(648)
+5%
|
(576)
+11%
|
(491)
+15%
|
(426)
+13%
|
(317)
+26%
|
(262)
+17%
|
(198)
+24%
|
(88)
+55%
|
(127)
-44%
|
(105)
+17%
|
(96)
+9%
|
(106)
-10%
|
(218)
-107%
|
(257)
-18%
|
(264)
-3%
|
(306)
-16%
|
(241)
+21%
|
(218)
+9%
|
(214)
+2%
|
(251)
-17%
|
(254)
-1%
|
(269)
-6%
|
(312)
-16%
|
(278)
+11%
|
(264)
+5%
|
(276)
-5%
|
(261)
+5%
|
(253)
+3%
|
(309)
-22%
|
(382)
-23%
|
(475)
-24%
|
(553)
-17%
|
(561)
-1%
|
(551)
+2%
|
(551)
+0%
|
(509)
+8%
|
(445)
+13%
|
(315)
+29%
|
(204)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(150)
|
(242)
|
(297)
|
(280)
|
(217)
|
(142)
|
(94)
|
(34)
|
(7)
|
2
|
(32)
|
(146)
|
(229)
|
(283)
|
(288)
|
(387)
|
(416)
|
(441)
|
(409)
|
(243)
|
(131)
|
(53)
|
(47)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(63)
|
(154)
|
(253)
|
(281)
|
(252)
|
(208)
|
(148)
|
(116)
|
(85)
|
(38)
|
0
|
0
|
|
| Net Issuance of Debt |
(45)
|
547
|
397
|
395
|
394
|
(194)
|
(41)
|
(5)
|
18
|
12
|
4
|
(32)
|
(61)
|
(64)
|
(42)
|
(43)
|
(59)
|
(56)
|
(91)
|
(110)
|
585
|
206
|
635
|
565
|
372
|
476
|
41
|
(52)
|
(562)
|
(311)
|
(295)
|
(138)
|
(114)
|
(115)
|
(121)
|
(123)
|
(127)
|
(130)
|
(134)
|
(143)
|
(156)
|
|
| Cash Paid for Dividends |
(86)
|
(90)
|
(94)
|
(95)
|
(96)
|
(97)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(100)
|
(101)
|
(102)
|
(104)
|
(105)
|
(105)
|
(106)
|
(104)
|
(105)
|
(106)
|
(108)
|
(110)
|
(85)
|
(61)
|
(36)
|
(12)
|
(11)
|
(18)
|
(25)
|
(31)
|
(38)
|
(41)
|
(44)
|
(47)
|
(49)
|
(49)
|
(49)
|
(50)
|
(50)
|
(50)
|
|
| Other |
1
|
(116)
|
(100)
|
(109)
|
(103)
|
(134)
|
(131)
|
(128)
|
(129)
|
(108)
|
(102)
|
(98)
|
(86)
|
(82)
|
(109)
|
(113)
|
(178)
|
(191)
|
(190)
|
(194)
|
(157)
|
(149)
|
(131)
|
(170)
|
(155)
|
(206)
|
(219)
|
(222)
|
(212)
|
(245)
|
(94)
|
(90)
|
(101)
|
(97)
|
(233)
|
(277)
|
(286)
|
(287)
|
(295)
|
(260)
|
(260)
|
|
| Cash from Financing Activities |
(279)
N/A
|
99
N/A
|
(94)
N/A
|
(88)
+6%
|
(21)
+76%
|
(567)
-2 576%
|
(365)
+36%
|
(266)
+27%
|
(217)
+19%
|
(193)
+11%
|
(228)
-18%
|
(376)
-65%
|
(477)
-27%
|
(531)
-11%
|
(544)
-3%
|
(648)
-19%
|
(759)
-17%
|
(793)
-5%
|
(794)
0%
|
(651)
+18%
|
191
N/A
|
(104)
N/A
|
347
N/A
|
309
-11%
|
157
-49%
|
234
+49%
|
(189)
N/A
|
(286)
-51%
|
(796)
-178%
|
(643)
+19%
|
(574)
+11%
|
(519)
+10%
|
(536)
-3%
|
(509)
+5%
|
(609)
-20%
|
(597)
+2%
|
(578)
+3%
|
(551)
+5%
|
(517)
+6%
|
(452)
+12%
|
(465)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(211)
N/A
|
219
N/A
|
(82)
N/A
|
(163)
-97%
|
(48)
+70%
|
(697)
-1 339%
|
(352)
+50%
|
(246)
+30%
|
(193)
+21%
|
(31)
+84%
|
40
N/A
|
122
+206%
|
74
-40%
|
152
+106%
|
56
-63%
|
(41)
N/A
|
(47)
-14%
|
(120)
-155%
|
(86)
+28%
|
(92)
-7%
|
597
N/A
|
161
-73%
|
538
+235%
|
555
+3%
|
323
-42%
|
417
+29%
|
33
-92%
|
(19)
N/A
|
(248)
-1 210%
|
98
N/A
|
269
+174%
|
114
-57%
|
29
-74%
|
(74)
N/A
|
(345)
-365%
|
(232)
+33%
|
(433)
-86%
|
(400)
+8%
|
(373)
+7%
|
(220)
+41%
|
(18)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
143
+121%
|
39
-73%
|
(132)
N/A
|
(54)
+59%
|
(128)
-135%
|
(5)
+96%
|
29
N/A
|
38
+32%
|
150
+295%
|
290
+93%
|
516
+78%
|
554
+7%
|
685
+23%
|
679
-1%
|
675
0%
|
782
+16%
|
736
-6%
|
672
-9%
|
511
-24%
|
322
-37%
|
192
-41%
|
90
-53%
|
141
+57%
|
89
-37%
|
119
+34%
|
200
+67%
|
292
+47%
|
577
+97%
|
749
+30%
|
835
+12%
|
610
-27%
|
554
-9%
|
410
-26%
|
256
-38%
|
372
+45%
|
160
-57%
|
212
+32%
|
220
+4%
|
255
+16%
|
452
+78%
|
|
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