This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Mechel OAO (MTL)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.36B -1.56B -1.56B 803.45M
Operating Gains/Losses -14.53M 91.74M 1.79M 80.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.63M 59.69M 66.31M -319.99M
(Increase) Decrease in Inventories 400.90M 507.08M 634.53M -765.46M
(Increase) Decrease In Other Current Assets 21.34M 29.65M 99.75M -79.61M
(Decrease) Increase In Payables 3.22M 92.28M 72.95M 254.40M
(Decrease) Increase In Other Current Liabilities 486.62M 152.00M 77.01M -134.62M
(Increase) Decrease In Other Working Capital -53.66M -511.73M -272.37M 390.94M
Other Non-Cash Items 4.15B 936.04M 1.62B 36.80M
Net Cash From Continuing Operations 765.09M 262.99M 1.32B 888.20M
Net Cash From Discontinued Operations -20.46M 60.54M -6.74M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 744.63M 323.53M 1.31B 888.20M
Sale of Property, Plant & Equipment 24.19M 15.37M 23.50M 29.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.33M 217.81M 353.62M
Purchases of Property, Plant & Equipment -443.67M -558.10M -1.03B -1.83B
Acquisitions -67.28M 376.91M -54.37M -75.69M
Purchases of Short-Term Investments 0.00 -1.52M -4.45M 0.00
Other Cash from Investing Activities 877.00K 0.00 0.00 -1.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.30M -179.59M -839.14M -2.62B
Issuance of Debt 1.82B 2.96B 3.98B 5.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.23B -3.09B -4.56B -3.70B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -248.00K -7.72M -216.13M -210.23M
Other Financing Charges, Net -21.83M 28.80M 3.14M 34.77M
Net Cash From Financing Activities -438.49M -162.07M -792.01M 2.08B
Effect of Exchange Rate Changes -35.96M -5.33M -27.88M -43.90M
Net Change in Cash & Cash Equivalents -202.12M -23.46M -347.69M 302.58M
MTL News

Analysts Ratings for MTL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1
GET MTL ANALYST REPORT

Brokerage Partners

MTL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs