Cash Flow - MESABI TRUST (MSB)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,404,548.00 | 93.94 | 14.61 | 13.86 | 62.84 | 20.81 | 34.59 | 45.50 | 29.51 | 12.58 | 8.22 | 24.27 | 21.27 | 30.69 | 33.12 | 30.36 | 17.02 | 32.94 | 17.61 | 20.99 |
| Cash flow from investing | 0.00 | 9.91 | 3.43 | 18.79 | -8.32 | -23.34 | 5.74 | -5.43 | -0.05 | -0.07 | -0.17 | 0.20 | 1.18 | -1.51 | 0.20 | 0.18 | -0.08 | |||
| Cash flow from financing | -91.45 | -17.71 | -4.59 | -47.63 | -37.52 | -21.91 | -44.08 | -36.60 | -19.55 | -7.22 | -8.92 | -23.22 | -20.20 | -34.05 | -31.75 | -31.29 | -9.32 | -37.85 | -15.09 | -23.03 |
| Change in cash | 14,404,456.55 | 76.22 | 10.01 | -33.76 | 35.23 | 2.32 | 9.30 | 0.57 | -13.38 | 11.11 | -6.13 | 1.00 | 0.99 | -3.53 | 1.56 | 0.25 | 6.19 | -4.71 | 2.70 | -2.12 |
Show Quarterly Cash Flow
Cash Flow - MESABI TRUST (MSB)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,404,538.03 | 10.85 | 4.38 | 2.08 | 9.41 | 78.22 | 3.81 | 2.50 | 5.66 | 5.16 | 4.65 | -0.86 | -0.54 | -0.26 | 1.57 | 13.10 | 20.50 | 18.73 | 18.26 | 5.36 | 11.73 | 5.46 | 3.66 | -0.04 | 8.99 | 11.75 | 11.47 | 2.37 | 12.16 | 17.96 | 12.66 | 2.71 | 6.02 | 15.42 | 8.00 | 0.07 | 9.62 | 1.65 | 0.61 | 0.70 | 2.23 | 2.85 | 2.65 | 0.48 | 8.47 | 11.68 | 3.95 | 0.17 | 7.52 | 6.88 | 5.94 | 0.93 | 6.55 | 14.63 | 8.71 | 0.80 | 24.81 | 0.06 | 7.67 | 0.58 | 8.42 | 11.99 | 9.81 | 0.13 | 8.22 | 3.05 | 0.60 | 5.15 | 1.73 | 16.47 | 13.22 | 1.52 | 6.79 | 6.36 | 3.97 | 0.49 | 4.06 | 7.78 | 5.14 | 4.00 | 6.08 |
| Cash flow from investing | 0.00 | -24.00 | 0.00 | 23.34 | -23.34 | -23.34 | -23.34 | 9.91 | 9.83 | 0.08 | -0.62 | 0.85 | -10.14 | 13.33 | 12.23 | -9.08 | 0.20 | 15.43 | 0.45 | -14.67 | -9.59 | 15.48 | 2.49 | -23.92 | -1.99 | 0.08 | 0.05 | 5.69 | 0.11 | 5.59 | -5.43 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.11 | 0.10 | -0.33 | 0.16 | 0.10 | 0.00 | -0.17 | -0.10 | -0.11 | 0.04 | 0.08 | 0.00 | 0.12 | 0.00 | 1.18 | 0.64 | 1.54 | -1.00 | -0.80 | 0.00 | 0.00 | -0.72 | 0.22 | -0.13 | 0.06 | 0.05 | -0.05 | -0.06 | 0.21 | 0.09 | -0.06 | 4.08 | -4.10 | 0.07 | |||||||||||
| Cash flow from financing | -78.06 | 72.95 | -7.35 | -78.06 | -5.12 | -3.94 | -3.80 | -4.85 | -4.59 | 0.00 | 0.00 | 0.00 | -47.63 | -11.02 | -13.64 | -22.96 | -18.63 | -1.18 | -11.68 | -6.04 | -4.72 | -0.66 | -7.35 | -9.18 | -11.41 | -2.76 | -11.68 | -18.24 | -12.33 | -2.89 | -5.90 | -15.48 | -8.40 | -2.10 | -7.22 | -1.84 | -1.31 | -2.62 | -2.62 | -0.66 | -8.92 | -0.52 | 0.00 | -8.40 | -11.55 | -4.20 | 0.00 | -7.48 | -6.69 | -6.04 | -1.05 | -6.43 | -14.83 | -8.40 | -0.85 | -9.97 | -14.69 | -7.87 | -0.66 | -8.53 | -11.94 | -10.50 | -1.64 | -7.22 | -2.89 | -4.99 | -1.44 | -16.40 | -13.12 | -1.57 | -6.76 | -6.30 | -4.07 | -0.59 | -4.13 | -7.68 | -5.25 | -3.94 | -6.17 | -4.72 | |
| Change in cash | 14,404,459.96 | 83.79 | -2.97 | -75.98 | 4.29 | 74.28 | 0.00 | -2.35 | 1.07 | 5.16 | 4.65 | -24.86 | -48.16 | 12.05 | -35.41 | -33.20 | -21.47 | 27.46 | 16.41 | -0.60 | 6.39 | 5.65 | -13.82 | 4.11 | 9.80 | -0.08 | 0.00 | -0.43 | 0.28 | 0.41 | -2.83 | 2.71 | 0.12 | -10.60 | -1.21 | -1.69 | 8.36 | 4.71 | -1.91 | 5.63 | -12.12 | 2.33 | 2.65 | -7.92 | -3.13 | 7.48 | 3.85 | -7.20 | 0.50 | 1.01 | 4.99 | -5.50 | -8.44 | 6.14 | 7.75 | -9.14 | 10.19 | -7.81 | 7.13 | -7.95 | -2.34 | 2.14 | 9.72 | -8.09 | 4.53 | 3.05 | -4.38 | 2.99 | -14.44 | 3.23 | 11.70 | -5.19 | 0.44 | 2.24 | 3.59 | -3.56 | -3.61 | 2.47 | 5.29 | -6.27 | 1.43 |