Year to December 31 2019 statement of cash flow overview

25/03/20 13:07 augustine - MAN GROUP PLC
Group opening cash balances for the 2019 financial year were US$370 million against US$379 million reported at the beginning of the prior year. Cash balances at the end of the year were US$281 million against US$370 million reported at the end of the prior year. Cash flow provided by operating activities in the year was US$438 million compared to US$322 million cash flow provided by operations in the prior year. Cash outflows from investing activities in the year were US$92 million against outflows of US$97 million in 2018. Cash outflows from financing activities were US$435 million against outflows of US$426 million recorded in 2018. Source: annual report.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 363,000,000 USD to 776,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 363,000,000 USD to 770,000,000 USD.
The amount value of account Goodwill for balance date 31/12/19 changed from 907,000,000 USD to 854,000,000 USD.
The amount value of account Goodwill for balance date 31/12/18 changed from 907,000,000 USD to 938,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 59,000,000 USD to 120,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 59,000,000 USD to 93,000,000 USD.
The amount value of account Other Assets for balance date 31/12/19 changed from 261,000,000 USD to 225,000,000 USD.
The amount value of account Other Assets for balance date 31/12/18 changed from 261,000,000 USD to 63,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 607,000,000 USD to 281,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 607,000,000 USD to 370,000,000 USD.
Changed field deleted in table chart_of_accounts with key 44841 from 0 to 1.
Changed field deleted in table account with key 158459 from 0 to 1.
Changed field deleted in table account with key 158477 from 0 to 1.
Changed field deleted in table account with key 158495 from 0 to 1.
Changed field deleted in table account with key 158513 from 0 to 1.
Changed field deleted in table account with key 531015 from 0 to 1.
Changed field deleted in table account with key 531034 from 0 to 1.
Changed field deleted in table account with key 531053 from 0 to 1.
The amount value of account Net Receivables for balance date 31/12/19 changed from 130,000,000 USD to 426,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 130,000,000 USD to 307,000,000 USD.
New Account Other Intangible Assets created.
The amount value of account Other Intangible Assets for balance date 31/12/19 changed from 0 USD to 31,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/18 changed from 0 USD to 26,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/17 changed from 0 USD to 23,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/16 changed from 0 USD to 17,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/15 changed from 0 USD to 14,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/14 changed from 0 USD to 13,000,000 USD.
New Account Property Plant And Equipment created.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 0 USD to 40,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 USD to 46,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 USD to 44,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 USD to 44,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 USD to 44,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 USD to 52,000,000 USD.
The amount value of account Common Stock for balance date 31/12/19 changed from 73,000,000 USD to 0 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 73,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/19 changed from 1,037,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 1,037,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 1,105,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 1,105,000,000 USD to 0 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/19 changed from 0 USD to 1,624,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/18 changed from 0 USD to 1,593,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 7,000,000 USD to 559,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 7,000,000 USD to 701,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 149,000,000 USD to 0 USD.
Changed field deleted in table chart_of_accounts with key 44851 from 0 to 1.
Changed field deleted in table account with key 158468 from 0 to 1.
Changed field deleted in table account with key 158486 from 0 to 1.
Changed field deleted in table account with key 158504 from 0 to 1.
Changed field deleted in table account with key 531025 from 0 to 1.
Changed field deleted in table account with key 531044 from 0 to 1.
Changed field deleted in table account with key 531063 from 0 to 1.
Changed field deleted in table chart_of_accounts with key 44852 from 0 to 1.
Changed field deleted in table account with key 158469 from 0 to 1.
Changed field deleted in table account with key 158487 from 0 to 1.
Changed field deleted in table account with key 158505 from 0 to 1.
Changed field deleted in table account with key 158521 from 0 to 1.
Changed field deleted in table account with key 531026 from 0 to 1.
Changed field deleted in table account with key 531045 from 0 to 1.
Changed field deleted in table account with key 531064 from 0 to 1.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 149,000,000 USD to 0 USD.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 149,000,000 USD to 150,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 0 USD to 28,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 USD to 33,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 0 USD to 542,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 USD to 136,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 363,000,000 USD to 729,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 524,000,000 USD to 794,000,000 USD.
The amount value of account Goodwill for balance date 31/12/17 changed from 907,000,000 USD to 1,024,000,000 USD.
The amount value of account Goodwill for balance date 31/12/16 changed from 588,000,000 USD to 1,024,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 59,000,000 USD to 81,000,000 USD.
The amount value of account Other Assets for balance date 31/12/17 changed from 261,000,000 USD to 206,000,000 USD.
The amount value of account Other Assets for balance date 31/12/16 changed from 340,000,000 USD to 321,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 607,000,000 USD to 379,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 130,000,000 USD to 491,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/16 changed from 127,000,000 USD to 257,000,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 73,000,000 USD to 0 USD.
The amount value of account Common Stock for balance date 31/12/16 changed from 77,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 1,037,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 1,033,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 1,105,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 564,000,000 USD to 0 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/17 changed from 0 USD to 1,716,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/16 changed from 0 USD to 1,674,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 7,000,000 USD to 843,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 3,000,000 USD to 647,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 149,000,000 USD to 150,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 USD to 48,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 USD to 47,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 USD to 220,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 USD to 429,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 363,000,000 USD to 598,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 34,000,000 USD to 307,000,000 USD.
The amount value of account Goodwill for balance date 31/12/15 changed from 907,000,000 USD to 1,497,000,000 USD.
The amount value of account Goodwill for balance date 31/12/14 changed from 936,000,000 USD to 1,582,000,000 USD.
The amount value of account Other Assets for balance date 31/12/15 changed from 261,000,000 USD to 266,000,000 USD.
The amount value of account Other Assets for balance date 31/12/14 changed from 257,000,000 USD to 261,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/15 changed from 130,000,000 USD to 303,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/14 changed from 189,000,000 USD to 396,000,000 USD.
The amount value of account Common Stock for balance date 31/12/15 changed from 73,000,000 USD to 0 USD.
The amount value of account Common Stock for balance date 31/12/14 changed from 68,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 1,037,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 1,036,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 1,105,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 1,330,000,000 USD to 0 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/15 changed from 0 USD to 2,215,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/14 changed from 0 USD to 2,434,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 7,000,000 USD to 660,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 35,000,000 USD to 581,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 USD to 69,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 USD to 83,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 USD to 295,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 USD to 149,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 37,000,000 USD to 0 USD.
The amount value of account Goodwill for balance date 31/12/13 changed from 808,000,000 USD to 0 USD.
The amount value of account Other Assets for balance date 31/12/13 changed from 137,000,000 USD to 0 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 992,000,000 USD to 0 USD.
The amount value of account Net Receivables for balance date 31/12/13 changed from 168,000,000 USD to 0 USD.
The amount value of account Common Stock for balance date 31/12/13 changed from 68,000,000 USD to 0 USD.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 1,034,000,000 USD to 0 USD.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 1,305,000,000 USD to 0 USD.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 54,000,000 USD to 0 USD.