CSI Market
Sign In | Register

(MKCXV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKCXV Annual Cash Flow →
The data below summarizes 's cash flow activity from to Aug 31 2019, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2019)
9 Months
Operating Activities
Income191.90
Depreciation & amortization118.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.60
Income (Loss) from Equity Method Investments-3.50
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-139.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities494.60
Investing Activities
Capital Expenditures-107.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.50
Financing Activities
Short-term debt Net124.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-214.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-226.40
Net Cash Flow from Financing Activities-319.20
Effect of exchange rate on cash flow-4.60
Discontinued operations0.00
Free Cash Flow387.50
Total Cash Flow66.30
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License