B Communications Cash Flow Statement 2009-2024 | BCOMF

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

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
$286$266$308$262$-399.00$-496.00$213$127$291$291$271$212$31.00$91.00$39.02
$507$557$585$541$597$637$611$563$546$482$580$634$781$646$25.79
$195$234$227$235$779$739$281$349$197$215$334$359$422$281$5.15
$702$791$811$776$1,376$1,376$892$912$743$697$914$993$1,203$927$30.95
$-2.72$102$-70.88$16.30$27.00$64.00$57.00$28.00$83.00$141$188$135$-199.00$-35.00$-3.68
$-4.07$-6.26$-5.88$3.78$-5.00$-1.00$-10.00$-5.00$-5.00$7.00$2.00$20.00$-9.00$2.00$0
$16.02$-16.09$-12.69$4.95$-33.00$-38.00$5.00$-6.00$-69.00$-10.00$7.00$-55.00$-41.00$19.00$4.06
$10.32$-14.60$-36.21$-58.51$-30.00$152$-16.00$-16.00$34.00$-14.00$-1.00$-57.00$18.00$-112.00$2.11
$19.56$64.96$-125.66$-33.48$-41.00$177$36.00$1.00$43.00$124$196$43.00$-231.00$-126.00$4.01
$935$1,040$875$934$842$932$1,005$900$936$974$1,194$1,071$833$735$66.04
$-351.45$-391.27$-324.98$-286.73$-200.00$-240.00$-298.00$-274.00$-300.00$-219.00$-210.00$-259.00$-345.00$-248.00$-12.09
$-101.85$-103.11$-112.35$-106.54$-111.00$-104.00$-115.00$-58.00$-80.00$-50.00$-54.00$0$0$-72.00$-29.79
$-3.80$0$0$12.81$0$0$0$0$0$153$0$0$0$-1,210.00$0
$0$0$-50.76$0$165$-312.00$87.00$162$403$-356.00$-45.00$-49.00$-121.00$-191.00$56.78
$0$0$0$0$0$0$0$0$0$-5.00$3.00$27.00$2.00$1.00$0
$0$0$-50.76$0$165$-312.00$87.00$162$403$-361.00$-42.00$-22.00$-119.00$-190.00$56.78
$-41.28$71.22$-0.31$69.86$-21.00$-42.00$1.00$-76.00$57.00$-11.00$14.00$-60.00$-71.00$6.00$1.85
$-498.39$-423.16$-488.39$-310.60$-167.00$-698.00$-325.00$-246.00$80.00$-488.00$-292.00$-341.00$-535.00$-1,714.00$16.76
$-238.46$-435.68$-236.15$-455.86$-730.00$-288.00$237$-179.00$-330.00$55.00$-110.00$-121.00$772$1,741$42.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$-127.00$119
$-238.46$-435.68$-236.15$-455.86$-730.00$-288.00$237$-179.00$-330.00$55.00$-110.00$-121.00$772$1,614$161
$-6.25$-36.06$-4.95$0$129$0$0$0$0$0$0$0$5.00$40.00$-0.12
$-6.25$-36.06$-4.95$0$129$0$0$0$0$0$0$0$5.00$40.00$-0.12
$-126.57$-116.82$0$0$0$-135.00$-273.00$-368.00$-349.00$-368.00$-592.00$-568.00$-568.00$-732.00$0
$-94.52$-101.32$-112.97$-144.39$-158.00$-152.00$-176.00$-60.00$-371.00$-180.00$-205.00$-205.00$-249.00$-100.00$-12.01
$-465.79$-689.87$-354.07$-600.25$-759.00$-575.00$-212.00$-607.00$-1,050.00$-493.00$-907.00$-894.00$-40.00$822$149
$-29.88$-72.71$32.19$23.29$-84.00$-341.00$468$47.00$-34.00$-7.00$-5.00$-164.00$258$-157.00$233
$2.72$3.58$8.36$0$0$0$0$0$0$0$8.00$19.00$46.00$18.00$1.31
$-126.57$-116.82$0$0$0$-135.00$-273.00$-368.00$-349.00$-368.00$-592.00$-568.00$-568.00$-732.00$0