CBL Cash Flow Statement 2020-2024 | BANL

Fifteen years of historical annual cash flow statements for CBL (BANL).

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
2023202220212020
$1.13$3.69$3.57$2.88
$0.31$0.18$0.18$0.15
$-0.14$0.16$-0.29$0.30
$0.18$0.34$-0.11$0.45
$-6.68$-0.40$-1.33$1.37
$0$0$0$0
$14.78$-5.64$0.23$-0.60
$-18.95$5.38$-4.83$-0.41
$-11.34$-0.52$-5.97$0.04
$-10.03$3.50$-2.51$3.36
$-0.77$-0.37$-0.02$-0.15
$0$0$0$0
$0$0$0$0
$0$0$0$0.60
$0$0$0$0
$0$0$0$0.60
$0$0$0$0
$-0.77$-0.37$-0.02$0.45
$0$0$0$0
$0$0$0$0
$0$0$0$0
$13.18$0$0$0
$13.18$0$0$0
$0$0$0$0
$0$-1.13$0$-1.31
$13.18$-1.13$0$-1.31
$2.37$2.00$-2.53$2.50
$0$0$0$0
$0$0$0$0