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(MYNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYNA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-101.76
Depreciation & amortization0.00
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
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.68
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.61
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense-
Adjustments For Depreciation And Amortisation Expense-
Interest And Similar Income And Expenses Net-
Adjustments For Sharebased Payments-
Gains Losses On Exchange Differences On Translation Net Of Tax-
Adjustments For Decrease Increase In Inventories-
Adjustments For Provisions-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustment For Increase Decrease In Other Financial Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net-0.31
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.45
Discontinued operations0.00
Net Cash flow from Operating Activities-31.35
Investing Activities
Capital Expenditures5.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans3.15
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 Activities0.00
Other Net-0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.96
Financing Activities
Short-term debt Net0.00
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 net47.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.93
Effect of exchange rate on cash flow0.21
Discontinued operations0.00
Free Cash Flow-26.10
Total Cash Flow10.24
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