Cash Flow Mueller Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,012.00
820.00
845.00
876.00
641.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
-65.00
36.00
17.00
-177.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
755.00
645.00
673.00
726.00
311.00
245.00
Cash Flow from Investing Activities
-24.00
-606.00
133.00
-244.00
29.00
-125.00
Cash Flow from Financing Activities
-394.00
-160.00
-104.00
-102.00
-376.00
-92.00
Net Cash Inflow / Outflow
346.00
-135.00
708.00
374.00
-37.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-13.00
5.00
-4.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mueller Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1012.362
377.642
635.00
168.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.42
-82.424
35.00
42.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
755.444
456.484
299.00
65.49%
Cash Flow from Investing Activities
-24.911
-244.51
220.00
89.81%
Cash Flow from Financing Activities
-394.618
-197.091
-197.00
-100.22%
Net Cash Inflow / Outflow
346.262
22.825
324.00
1417.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.347
7.942
3.00
30.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.96% vs -4.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
755.44
645.91
16.96%
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