Birchcliff Energy Cash Flow Statement 2018-2024 | BIREF

Fifteen years of historical annual cash flow statements for Birchcliff Energy (BIREF).

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
202320222021202020192018
$7.25$505$251$-43.16$-41.74$78.86
$168$164$170$159$161$161
$47.97$61.77$7.26$20.62$131$0.59
$216$226$177$179$292$162
$36.97$-25.07$-22.12$0.04$-9.65$13.39
$0$0$0$0$0$0
$0$0$0$0$0$0
$13.74$-30.86$5.85$0.75$-6.32$1.31
$14.43$-19.74$-16.88$4.46$-3.88$9.71
$237$712$411$140$246$250
$-225.75$-282.03$-184.13$-206.62$-223.33$-229.92
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.92$-1.50$-1.00$0$0$0
$-0.92$-1.50$-1.00$0$0$0
$-24.36$23.13$-12.26$-1.40$3.25$-7.28
$-251.03$-260.40$-197.39$-208.02$-220.08$-237.20
$0$-283.89$-181.93$90.42$2.78$13.79
$-1.82$-1.89$-1.95$-1.71$-1.64$0
$-1.82$-285.78$-183.88$88.71$1.14$13.79
$-3.18$-37.47$-15.05$-0.44$0.06$0.30
$-3.18$-75.93$-15.05$-0.44$0.06$0.30
$-158.05$-59.19$-10.81$-8.19$-21.04$-20.51
$177$-30.42$-4.08$-12.54$-6.54$-6.66
$13.57$-451.31$-213.82$67.54$-26.39$-13.09
$-0.01$0.01$0.00$-0.01$0.01$0.00
$0$0$0$0$0$0
$-158.05$-59.19$-10.81$-8.19$-21.04$-20.51