Mallinckrodt (MNK)
0.34
-0.06 (-15.02%)
At close: Aug 25, 2023, 8:00 PM
Mallinckrodt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.6B | -1.04B | -911.2M | -865.7M | -1.03B | -942.8M | -967.1M | -916M | -211M | -1.04B | -944.6M | -1.95B | -2.14B | -1.2B | -996.5M | -3.56B | -3.44B | -3.43B | -3.61B | 1.72B | 1.67B | 1.72B | 2.13B | 372.5M | 423.8M | 560.3M | 279.4M | 643.7M | 627.3M | 485.5M | |
| 633.7M | 637.2M | 669.3M | 688.4M | 997.6M | 1.02B | 1.01B | 1.05B | 783.4M | 831.7M | 885.2M | 903.1M | 901.9M | 926.6M | 951.1M | 978.6M | 943.6M | 901.1M | 852.1M | 798.8M | 799.4M | 802.9M | 808.3M | 809.7M | 818.7M | 824.2M | 831.7M | 834.5M | 816.3M | 788.8M | |
| 6.7M | 4.5M | 3.1M | 4M | 11.9M | 13.8M | 16.2M | 22.1M | 18M | 22.2M | 25.3M | 20.8M | 24.3M | 30.5M | 33.8M | 37.3M | 41M | 40M | 34.6M | 41M | 43.8M | 47.4M | 59.2M | 57.1M | 55.1M | 50.5M | 45.4M | 42.9M | 53.7M | 70.9M | |
| 37.4M | -567.2M | -746.1M | -664.7M | -366.4M | 304.4M | 393.2M | 376.4M | -163.8M | 247.6M | 109.8M | 1.6B | 1.87B | 1.36B | 1.44B | 37.1M | 81.6M | 165.2M | 104.5M | 14.1M | -90M | -75.7M | -123.2M | -31M | 2.5M | 32M | 174.8M | 111.8M | 208.3M | 24.9M | |
| 311.4M | 691.4M | 616.7M | 633.5M | 637.3M | 188.2M | 241.3M | 150.1M | 49.5M | 123.1M | 35.4M | -44.2M | -79.7M | -114.8M | -92.8M | 3.87B | 3.94B | 3.88B | 3.88B | 32.5M | 26M | 68.2M | -341.7M | -163.7M | -133.2M | -144.1M | 286.9M | -19.6M | -81.3M | -94.2M | |
| 450.6M | -530.4M | -497.9M | -524.6M | -532.9M | -70.6M | -73.1M | 49M | 58M | 376.4M | 385.3M | 1.6M | -19M | -355.6M | -604.3M | -610.7M | -711.7M | -736.9M | -541.5M | -1.85B | -1.69B | -1.72B | -1.74B | -333M | -470.5M | -486.8M | -528.3M | -432.9M | -380.7M | -291.4M | |
| 360.9M | -306.3M | -475.2M | -509.6M | -270.3M | 467.6M | 548.7M | 576M | -99.6M | 281.5M | 112.3M | 1.57B | 1.81B | 1.35B | 1.45B | 3.9M | 103.7M | 159.1M | 46.4M | 15.6M | -85.1M | -74.9M | -188.8M | -98.5M | -85.6M | -61.4M | 153.7M | 116M | 296.3M | 111.4M | |
| 168.1M | -544.5M | -595.2M | -574M | -186.9M | 677.2M | 779.4M | 934.6M | 598.3M | 596.6M | 498.9M | 503.5M | 500.1M | 632.1M | 742.9M | 718.5M | 871.1M | 812.2M | 665.5M | 759.9M | 766.6M | 842.5M | 727.3M | 644.1M | 608.3M | 742.7M | 1.07B | 1.18B | 1.33B | 1.07B | |
| -55.1M | -57.9M | -62.2M | -65.1M | -88.7M | -87.2M | -84.5M | -73.7M | -45.6M | -48.7M | -47.7M | -66.7M | -86.7M | -113.1M | -133M | -842.3M | -811.2M | -806.2M | -1.5B | -842.2M | -927.8M | -944M | -262.4M | -254.2M | -293.9M | -286.4M | -446.3M | -428.3M | -1.34B | -2.51B | |
| 70M | 70M | 70M | 65M | 15.7M | 15.7M | 15.7M | 15.7M | 2.8M | 2.8M | -700K | 94.4M | 91.6M | 91.6M | 95.1M | 699.7M | 14.7M | 14.7M | 313M | -386.7M | 298.3M | 298.3M | 576.9M | 576.9M | 576.9M | 574.1M | 3M | 267M | 267M | 269.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | -13.2M | -13.3M | 1M | 2.2M | 18.7M | 17.8M | 47.9M | 47.2M | 29.8M | 37.2M | 22.6M | 27.4M | 35.9M | 29.6M | 18.5M | 703.1M | 699.4M | 707.3M | 705.9M | 26.2M | 23M | 3.9M | -9.7M | -19.2M | 6.6M | 42.5M | 53.3M | 77.8M | 29.7M | |
| 1.9M | -1.1M | -5.5M | 900K | -70.8M | -52.8M | -51M | -10.1M | 4.4M | -16.1M | -11.2M | 50.3M | 32.3M | 14.4M | -8.3M | -124.1M | -93.4M | -92.1M | -480.3M | -523M | -603.3M | -622.7M | 318.4M | 313M | 263.8M | 294.3M | -400.8M | -108M | -992.1M | -2.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -400K | -400K | -500K | -400K | -2.1M | -2.6M | -2.6M | -3.2M | -11.4M | -57.5M | -271.4M | -327.7M | -418.7M | -651.7M | -596.5M | -590.5M | -589.7M | -536.3M | -652.9M | -678.8M | -581.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.2M | -339.2M | -332.8M | -305.3M | -416.2M | -146.7M | -261M | -256.7M | -150.9M | -295.6M | -185.6M | -195.5M | 68.1M | -40.6M | -280.1M | -361.3M | -772.1M | -1B | 656.1M | 1.55B | 2.05B | 2.03B | 1.44B | 704.3M | 208.5M | 211.4M | 215.3M | 59.2M | 1.34B | 2.95B | |
| -76.2M | -339.2M | -332.8M | -305.3M | -416.2M | -146.7M | -261M | -256.7M | -150.9M | -295.6M | -185.6M | -195.5M | 68.1M | -40.6M | -280.1M | -361.3M | -772.1M | -1B | -1.09B | -316.6M | -257.3M | 29.3M | -130.2M | -866.4M | -1.06B | -1.12B | -846.7M | -1.16B | -39M | 430.8M | |
| 91.6M | -888.8M | -938.5M | -887M | -679.7M | 475.8M | 465.8M | 669.3M | 454.9M | 288.3M | 304.4M | 373.7M | 599.8M | 604.7M | 455.1M | 217.6M | 5.8M | -285.7M | -911.6M | -80.8M | -94.3M | 251.3M | 918M | 90.4M | -192.6M | -81.6M | -179.9M | -85.4M | 296.6M | -712.1M | |
| 113M | -602.4M | -657.4M | -639.1M | -275.6M | 590M | 694.9M | 860.9M | 552.7M | 547.9M | 451.2M | 436.8M | 413.4M | 519M | 609.9M | -123.8M | 59.9M | 6M | -835.1M | -82.3M | -161.2M | -101.5M | 464.9M | 389.9M | 314.4M | 456.3M | 622.5M | 756.3M | -5.3M | -1.44B |