McDermott International Ltd
OTC:MCDIF
McDermott International Ltd
OTC:MCDIF
Price:
26
USD
-0.57%
Market Cap:
$738.9m
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Cash Flow Statement
Cash Flow Statement
McDermott International Ltd
McDermott International Ltd
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(171)
|
|
| Depreciation & Amortization |
134
|
|
| Other Non-Cash Items |
28
|
|
| Cash Taxes Paid |
82
|
|
| Cash Interest Paid |
102
|
|
| Change in Working Capital |
349
|
|
| Cash from Operating Activities |
340
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(79)
|
|
| Other Items |
(9)
|
|
| Cash from Investing Activities |
(88)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(22)
|
|
| Other |
(7)
|
|
| Cash from Financing Activities |
(29)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
223
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
261
N/A
|
|
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