BGC Cash Flow Statement 2009-2024 | BGC

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

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
$38.78$58.87$153$50.92$66.82$287$81.73$254$318$-14.41$174$35.51$38.36$45.37$40.81
$135$127$303$157$121$86.87$93.22$103$233$76.68$247$90.96$82.87$91.37$87.09
$285$232$-65.00$185$148$-47.59$70.46$-154.35$210$79.67$-220.84$91.09$157$48.49$42.92
$420$360$238$342$268$39.29$164$-51.09$442$156$26.46$182$240$140$130
$205$232$-575.61$147$243$-381.66$-146.66$295$472$-301.11$-156.09$-144.53$206$-129.95$-315.21
$-5.48$2.38$17.63$-15.25$-1.34$-154.00$202$-175.62$183$-64.16$0.82$-16.19$-5.70$-8.37$150
$-291.82$-395.32$564$-215.98$-333.85$218$182$-384.40$-654.60$401$169$154$-299.17$4.76$376
$38.25$-33.65$19.53$-6.32$-1.99$-75.20$-89.84$-44.80$-75.19$-11.08$-47.85$-39.61$-93.96$7.24$-6.83
$-53.68$-194.11$25.58$-90.34$-94.09$-393.24$147$-309.37$-74.67$24.90$-33.85$-46.36$-193.30$-126.32$204
$405$224$417$303$241$-67.35$393$-106.63$686$167$166$171$85.34$58.91$375
$-59.90$-58.76$-53.29$-85.17$-97.50$-74.34$-58.27$-36.32$-57.50$-26.74$-37.99$-50.79$-43.13$-43.94$-44.61
$0$0$0$0$0$0$0.33$-0.47$-0.85$-0.58$-1.00$-0.58$-1.06$-0.99$-1.47
$-39.76$0.51$0$-7.87$28.26$-50.56$13.70$-144.66$-158.59$-129.98$575$-31.41$-46.70$-4.38$0
$0$0$0$0$0$0$0$0$0$43.00$0$53.38$0$0$0
$9.42$5.53$8.91$17.11$26.65$134$-68.33$567$116$-73.80$-7.11$-16.57$-1.75$-11.88$-10.44
$9.42$5.53$8.91$17.11$26.65$134$-68.33$567$116$-30.80$-7.11$36.80$-1.75$-11.88$-10.44
$-0.48$-0.61$166$-2.00$0$0$0$0$0$0$-1.70$-22.00$0$0$0
$-90.71$-53.33$121$-77.94$-42.59$9.24$-112.56$386$-100.64$-188.10$527$-67.98$-92.65$-61.19$-56.52
$131$-6.47$-267.83$167$377$190$991$129$-395.61$293$-48.25$115$146$21.67$17.59
$-1.92$0$0$0$0$0$6.05$0$-70.00$0$0$-13.60$13.60$0$0
$129$-6.47$-267.83$167$377$190$997$129$-465.61$293$-48.25$101$160$21.67$17.59
$-220.91$-178.62$-468.07$-47.62$-44.51$317$-35.69$-80.32$-45.70$-100.27$-15.53$12.33$12.66$-4.25$-7.91
$-220.91$-178.62$-468.07$-47.62$-44.51$317$-35.69$-80.32$-45.70$-100.27$-15.53$12.33$12.66$-4.25$-7.91
$-17.38$-14.86$-15.10$-60.44$-192.44$-231.45$-200.12$-170.80$-131.36$-105.13$-91.40$-90.59$-77.24$-42.61$-24.17
$-37.74$-33.26$-68.55$-71.65$-122.28$-224.45$-998.92$-135.91$-81.60$-129.42$-208.17$-108.07$-86.33$-74.55$-42.77
$-146.88$-233.21$-819.54$-13.10$18.25$50.89$-237.80$-258.06$-724.27$-41.33$-363.34$-85.01$8.62$-99.74$-57.27
$171$-64.79$-286.61$213$219$-380.01$203$-21.53$-147.72$-67.28$329$18.70$5.61$-105.20$264
$355$251$256$184$171$200$233$155$279$150$434$144$144$25.71$22.13
$-17.38$-14.86$-15.10$-60.44$-192.44$-231.45$-200.12$-170.80$-131.36$-105.13$-91.40$-90.59$-77.24$-42.61$-24.17