Recent Annual Filings for MTN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$5,698,437,000 |
$2,885,191,000 |
$2,540,096,000 |
$167,746,000 |
$586,774,000 |
$-574,788,000 |
$-236,030,000 |
2023 |
$5,947,754,000 |
$2,889,364,000 |
$2,515,847,000 |
$263,355,000 |
$639,563,000 |
$-915,708,000 |
$-553,014,000 |
2022 |
$6,318,028,000 |
$2,525,912,000 |
$2,068,751,000 |
$340,750,000 |
$710,499,000 |
$-493,136,000 |
$-132,467,000 |
2021 |
$6,251,056,000 |
$1,909,710,000 |
$1,784,527,000 |
$237,293,000 |
$525,250,000 |
$434,662,000 |
$856,488,000 |
2020 |
$5,244,232,000 |
$1,963,704,000 |
$1,847,271,000 |
$77,470,000 |
$394,950,000 |
$376,233,000 |
$283,697,000 |
2019 |
$4,426,077,000 |
$2,271,575,000 |
$1,872,610,000 |
$289,206,000 |
$634,231,000 |
$-99,558,000 |
$-66,651,000 |
2018 |
$4,064,984,000 |
$2,011,553,000 |
$1,671,461,000 |
$339,273,000 |
$551,625,000 |
$-350,715,000 |
$60,756,000 |
2017 |
$4,110,718,000 |
$1,907,218,000 |
$1,558,769,000 |
$295,870,000 |
$456,914,000 |
$271,892,000 |
$49,492,000 |