Metro Wholesale & Food Specialist AG Pref (B4B3_p)

5.70 -0.30 (-5.00%)
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B4B3_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
333 197 242 116 200
496 1,237 670 -185 161
Depreciation/Depletion 196 969 603 404 199
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -9 -34 -68 -50 -9
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 13 92 73 59 16
Changes in Working Capital -24 105 -107 -655 -229
-82 -137 -35 15 -32
Capital Expenditures -67 -184 -127 -70 -49
Other Investing Cash Flow Items, Total -15 47 92 85 17
-645 -1,152 -824 -341 341
Financing Cash Flow Items 6 -52 -51 -45 -9
Total Cash Dividends Paid -6 -254 -254 -254 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -645 -846 -519 -42 350
-11 1 -2 -1 -6
-242 -51 -191 -512 464
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* In Millions of (except for per share items)

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