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Momentive Performance Materials (MPMQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MPMQ Annual Cash Flow →
Quarterly cash flow trends provide additional context on Momentive Performance Materials's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income0.00
Depreciation & amortization154.00
Amortization of Other Assets25.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges14.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-36.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-6.00
Defined Benefit Plan Curtailments-
Other Non Cash Adjustments-
Noncashreorganizationitems-
D I Pfinancingfeesincludedinnetincome-
Recognizedactuarialloss1.00
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Unrealizedlossesfrompensionliability-
Income taxes-8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-30.00
Increase (Decrease) in Accounts Payable41.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-39.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-122.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures-172.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Costs Capitalized-
Consolidation of V I E-
Capital Contribution To Subsidiary-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Increase (Decrease) in Restricted Cash3.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities9.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-168.00
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.00
Extinguishment Of Debt Amount-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Capitalexpendituresincludedinaccountspayable-
Noncashcapitalcontributionfromparent-
Proceeds From Return Of Capital-
D I P Facility Fees-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired25.00
Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow5.00
Discontinued operations173.00
Free Cash Flow-172.00
Total Cash Flow-56.00
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About MPMQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.