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M&G Plc (MNG)

London
Currency in GBP
201.80
+1.20(+0.60%)
Closed

M&G (MNG) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,302-5042,016
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-466-368-603
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-681-1,202-680
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa132-2,024706
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,7766,9084,884
aa.aaaa.aaaa.aaaa.aaaa.aa6,9084,8845,590
aa.aaaa.aaaa.aaaa.aaaa.aa10,418.8810,679.634,462
aa.aaaa.aaaa.aaaa.aaaa.aa+388.08%+2.5%-58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa10.49%-23.17%29.08%
* In Millions of GBP (except for per share items)