Mueller Industries Inc
NYSE : MLI$60.07−1.08%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 28, 2025 to Jun 27, 2026 (current) | Dec 29, 2024 to Jun 28, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities | ||
| Consolidated net income | ||
| Reconciliation of consolidated net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Provision for credit losses | ||
| Income from unconsolidated affiliates | ||
| Dividends from unconsolidated affiliates | ||
| Insurance proceeds - noncapital related | ||
| Loss (gain) on disposals of assets, net | ||
| Gain on sale of business | ||
| Unrealized gains on short-term investments | ||
| Impairment charges | ||
| Gain on insurance proceeds | ||
| Deferred income tax expense | ||
| Changes in assets and liabilities, net of effects of businesses acquired and sold: | ||
| Receivables | ||
| Inventories | ||
| Other assets | ||
| Current liabilities | ||
| Other liabilities | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures | ||
| Acquisition of business, net of cash acquired | ||
| Proceeds from sale of business, net of cash sold | ||
| Insurance proceeds - capital related | ||
| Purchase of short-term investments | ||
| Purchase of long-term investments | ||
| Proceeds from sales of assets | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Dividends paid to stockholders of Mueller Industries, Inc. | ||
| Dividends paid to noncontrolling interests | ||
| Repurchase of common stock | ||
| Repayments of debt | ||
| Net cash used to settle stock-based awards | ||
| Other | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash | ||
| Increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at the beginning of the period | ||
| Cash, cash equivalents, and restricted cash at the end of the period |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.