Bank Of Communications Cash Flow Statement 2009-2024 | BCMXY

Fifteen years of historical annual cash flow statements for Bank Of Communications (BCMXY).

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
$14,087$14,595$14,564$12,523$12,763$13,005$12,323$12,960$13,693$13,826$12,913$11,937$10,145$0.00$5,615
$2,583$2,400$2,300$2,141$2,023$1,549$1,379$1,195$1,146$888$749$658$34.25$0$524
$-6,188.23$-424.70$1,135$-1,004.45$-2,487.83$-5,542.04$-4,251.60$-3,633.82$-2,339.13$0$0$0$0$0$0
$-3,605.41$1,975$3,435$1,137$-464.63$-3,993.27$-2,872.98$-2,439.00$-1,192.89$888$749$658$34.25$0$524
$-95,923.34$-110,110.80$-120,316.30$0$-71,080.98$-49,403.66$-55,443.76$-60,762.57$-48,551.22$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$104,568$-47.53$60,030$59,409$54,656$72,474$72,459$0$0$0$0$0$0
$105,858$150,029$-7,786.43$9,884$-11,929.35$1,842$-5,290.26$53,430$27,141$0$0$0$0$0$0
$9,935$39,918$-23,534.28$9,836$-22,980.24$11,847$-6,078.21$65,142$51,049$-4,592.26$14,391$12,157$-6,504.73$0$7,769
$19,404$54,718$-5,390.13$21,648$-11,944.26$18,720$1,588$73,002$60,356$8,094$22,492$12,157$-177.63$0$10,811
$-5,025.05$-3,350.04$-2,637.79$-2,468.37$-4,043.93$-4,537.23$-3,945.53$-4,882.52$-4,004.20$-2,866.58$-2,320.25$-1,395.76$-968.75$0$-626.86
$-342.65$-309.53$-303.80$-342.40$-213.00$-86.13$-222.15$-106.86$-166.36$0$0$0$0$0$0
$0$-413.11$0$0$0$0$0$-66.52$0$0.00$0.00$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26,960.31$-52,488.93$-22,639.92$-24,085.13$-20,164.52$-22,848.59$-25,929.01$-92,250.63$-74,097.89$0$0$0$0$0$0
$-26,960.31$-52,488.93$-22,639.92$-24,085.13$-20,164.52$-22,848.59$-25,929.01$-92,250.63$-74,097.89$-6,414.97$-68,286.18$-54,407.59$1,610$0$-21,899.98
$15,849$14,226$13,872$13,190$12,584$12,341$11,899$9,272$7,522$5,480$42,893$46,378$3,706$0$3,148
$-16,478.83$-42,335.70$-11,709.94$-13,706.24$-11,837.62$-15,131.15$-18,197.93$-88,034.22$-70,746.73$-3,801.54$-27,713.10$-9,425.03$4,347$0$-19,378.61
$8,228$2,832$12,520$14,057$12,169$3,251$-4,350.46$6,363$14,352$0$0$0$0$0$0
$-355.23$-383.54$-374.02$-349.93$-383.74$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$7,873$2,449$12,145$13,707$11,785$3,251$-4,350.46$6,363$14,352$-10,384.19$-1,731.54$354$4,619$0$1,906
$0$0$1,914$7,506$5,787$0$0$0$0$0$0$0$0$0$0
$0$0$1,914$7,506$5,787$0$0$9,118$2,385$0.00$0.00$8,934$0.00$0$0.00
$-5,049.64$-5,062.80$-13,856.69$-4,049.52$-3,620.54$-5,456.98$-4,750.06$-3,150.72$-3,193.55$-3,154.08$-2,885.85$-982.19$-185.22$0$-1,445.76
$-2,132.50$-2,286.06$0$-4,372.36$-1,401.85$170$13,612$-611.93$-1,291.91$20,652$5,596$-1,216.75$-289.38$0$-299.06
$691$-4,900.09$202$12,791$12,550$-2,036.22$4,511$11,719$12,252$7,114$979$7,089$4,145$0$161
$3,767$8,098$-17,485.86$20,197$-10,962.04$2,202$-12,946.60$-2,112.87$2,676$11,434$-4,557.76$9,834$8,174$0$-8,390.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,049.64$-5,062.80$-13,856.69$-4,049.52$-3,620.54$-5,456.98$-4,750.06$-3,150.72$-3,193.55$0$0$0$0$0$0