Berkeleys Cash Flow Statement 2016-2024 | BKGFY

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

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
202420232022202120202019201820172016
$500$560$655$558$519$818$1,020$835$607
$6.04$6.13$7.61$7.78$5.95$3.13$231$3.62$4.66
$109$62.24$-459.99$89.71$70.55$179$-192.74$158$186
$115$68.37$-452.38$97.50$76.50$182$38.55$162$191
$-30.69$69.09$-82.87$-6.73$-4.81$-27.26$130$-23.80$-101.90
$22.89$-201.97$-451.70$-128.76$-557.56$237$326$-294.04$-904.75
$-125.38$72.69$354$33.64$469$-180.52$-232.36$17.08$351
$0$0$0$0$-1.27$-0.78$-0.80$-0.78$-0.90
$-133.18$-60.20$-180.14$-101.85$-95.12$28.69$223$-301.54$-656.47
$294$403$-175.93$428$391$799$959$544$-9.47
$-1.38$-1.44$-1.36$-2.11$-11.53$-25.04$-37.61$-2.98$-4.21
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$19.24
$0$0$0$0$0$0$0$0$19.24
$77.97$76.06$-36.27$3.30$185$-70.43$0.54$102$-94.98
$76.59$74.61$-37.63$1.19$174$-95.47$-37.08$98.96$-79.95
$0$0$238$-263.86$253$0$0$388$0
$-2.89$-2.76$-2.58$-2.37$-2.53$0$0$0$0
$-2.89$-2.76$235$-266.23$251$0$0$388$0
$-90.92$-186.71$-86.54$-248.69$-165.04$-258.77$-196.36$-83.31$-6.76
$-90.92$-186.71$-86.54$-248.69$-165.04$-258.77$-196.36$-83.31$-6.76
$-123.37$-118.35$0$-191.96$-189.74$-69.13$-187.93$-329.35$-390.00
$0$0$-613.36$0$0$0$0$0$0
$-217.19$-307.82$-464.74$-706.88$-103.99$-327.90$-384.28$-24.58$-396.77
$153$170$-678.30$-277.98$461$375$538$618$-486.19
$0$0$0$0$0$0$0$0$0
$-123.37$-118.35$0$-191.96$-189.74$-69.13$-187.93$-329.35$-390.00