MLI — Mueller Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $13.08bn
- $11.72bn
- $4.18bn
- 97
- 49
- 92
- 94
Annual cashflow statement for Mueller Industries, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 475 | 663 | 610 | 618 | 774 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -38.6 | 3.64 | -18.2 | 37 | -52.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | 17.6 | 36.5 | -60.9 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 312 | 724 | 673 | 646 | 755 |
| Capital Expenditures | -31.8 | -37.6 | -54 | -80.2 | -68.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.9 | -204 | 189 | -527 | 43.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.1 | -242 | 135 | -607 | -24.9 |
| Financing Cash Flow Items | -12 | -8.68 | -18.1 | -22.9 | -41.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -377 | -103 | -105 | -160 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | 375 | 709 | -135 | 346 |