Barnes Cash Flow Statement 2009-2024 | B

Fifteen years of historical annual cash flow statements for Barnes (B).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.00$13.48$99.87$63.38$158$166$59.42$136$121$118$271$95.25$64.72$53.28$39.00
$116$160$91.09$87.66$99.06$94.24$90.15$80.15$78.24$82.13$67.44$59.57$61.06$58.50$57.41
$-7.05$14.63$-8.91$11.02$7.12$-6.65$19.77$8.93$21.11$-0.51$-295.15$17.82$38.91$5.92$-6.51
$109$175$82.17$98.67$106$87.59$110$89.09$99.35$81.62$-227.70$77.39$99.97$64.41$50.90
$-6.07$-39.48$-18.79$107$29.21$-10.96$-50.08$-23.06$14.03$-21.37$-23.76$-4.16$-24.71$-35.89$17.53
$0.62$-48.59$-7.35$2.15$11.48$-12.37$-0.17$1.99$-1.19$-10.09$2.08$5.40$-12.38$-24.01$53.52
$-5.49$16.00$22.91$-9.97$-22.55$12.49$12.02$11.78$-2.94$8.12$2.38$-5.49$0.62$12.47$4.15
$-11.05$-8.21$-2.43$-1.77$-29.76$1.65$-21.39$-13.58$1.01$-9.79$-3.54$-22.27$-17.83$-15.96$-11.47
$-12.35$-112.89$-14.24$53.42$-16.23$-16.58$34.58$-7.04$-3.25$-3.83$-32.74$-36.27$-43.66$-51.93$53.58
$112$75.56$168$215$248$237$204$218$217$196$10.09$136$121$65.76$143
$-47.82$-33.26$-31.11$-40.25$-52.71$-55.90$-56.12$-46.80$-42.54$-56.52$-55.54$-36.93$-33.46$-27.26$-23.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-718.78$0$0$36.06$-6.06$-430.49$-8.92$-128.61$-51.95$-1.18$232$-297.00$19.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.92$-2.73$1.30$0$-3.45$-6.80$-3.00$-4.10$-21.00$-66.55$-18.70$1.12$-16.15$-3.04$-2.39
$-767.52$-35.99$-29.81$-4.19$-62.22$-493.19$-68.04$-179.51$-115.49$-124.25$157$-332.81$-30.61$-30.30$-26.08
$705$-11.46$-67.38$-174.17$-99.38$402$30.65$-9.85$2.75$-46.90$-107.70$253$-21.91$0.72$-101.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$705$-11.46$-67.38$-174.17$-99.38$402$30.65$-9.85$2.75$-46.90$-107.70$253$-21.91$0.72$-101.81
$0.35$-6.21$-3.80$-13.56$-44.86$-137.14$-38.38$-15.91$-40.68$3.07$-55.12$-11.98$-5.49$-22.35$6.37
$0.35$-6.21$-3.80$-13.56$-44.86$-137.14$-38.38$-15.91$-40.68$3.07$-55.12$-11.98$-5.49$-22.35$6.37
$-32.41$-32.38$-32.40$-32.40$-32.54$-32.21$-29.55$-27.44$-26.18$-24.46$-22.42$-21.66$-18.63$-17.46$-25.60
$-6.66$-14.78$-11.08$0.47$-15.22$-17.07$-26.47$-0.11$4.94$-24.50$2.43$0.18$5.83$-0.21$-0.83
$667$-64.83$-114.67$-219.67$-191.99$216$-63.75$-53.31$-59.17$-92.80$-182.81$219$-40.20$-39.30$-121.87
$10.91$-30.78$20.44$-2.34$-6.91$-44.57$78.84$-17.48$37.89$-24.82$-15.50$23.85$49.06$-3.98$-3.53
$10.20$12.80$11.47$10.30$13.31$12.16$12.28$11.49$9.26$7.60$18.13$8.82$8.32$7.66$4.21
$-32.41$-32.38$-32.40$-32.40$-32.54$-32.21$-29.55$-27.44$-26.18$-24.46$-22.42$-21.66$-18.63$-17.46$-25.60