Balfour Beatty Cash Flow Statement 2014-2023 | BLFBY

Fifteen years of historical annual cash flow statements for Balfour Beatty (BLFBY).

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
2023202220212020201920182017201620152014
$262$340$133$88.06$203$196$198$52.86$0.00$0.00
$123$119$133$138$116$65.41$64.44$69.12$0$0
$-99.51$-163.27$-166.39$-74.08$-89.38$-132.15$-244.87$-256.15$0$0
$23.63$-44.53$-33.00$64.30$26.81$-66.74$-180.43$-187.03$0$0
$-90.80$42.05$-30.25$58.71$-71.51$16.02$122$-181.61$0$0
$-13.68$-7.42$15.13$-19.57$-22.98$-21.36$-15.47$56.92$0$0
$220$70.50$59.13$-96.45$200$-261.62$-118.57$-81.32$0$0
$-37.32$-171.93$342$291$-65.12$-38.71$46.40$141$0$0
$78.37$-66.79$386$233$40.86$-305.67$34.80$-65.05$0$0
$355$208$485$383$269$-173.52$48.97$-184.32$0$0
$-77.12$-28.45$-34.38$-29.35$11.49$-41.38$-11.60$-43.37$0$0
$-37.32$-1.24$-2.75$-46.13$-79.17$-88.10$-104.39$-14.91$0$0
$74.63$-2.47$88.01$-1.40$121$243$184$247$0$0
$4.98$42.05$0$0$0$0$0$0$0$0
$-48.51$-8.66$5.50$4.19$0$9.34$-3.87$-43.37$0$0
$-43.54$33.40$5.50$4.19$0$9.34$-3.87$-43.37$0$0
$124$179$103$82.47$90.66$77.42$104$77.25$0$0
$41.05$181$160$9.78$144$200$169$222$0$0
$198$162$2.75$-47.53$-72.78$-355.06$174$123$0$0
$-70.90$-64.32$-72.88$-81.07$-57.46$0$0$0$0$0
$127$97.72$-70.13$-128.60$-130.24$-355.06$174$123$0$0
$-210.22$-217.69$-207.64$-11.18$-2.55$-5.34$-2.58$-5.42$0$0
$-210.22$-217.69$-207.64$-167.74$-2.55$-5.34$-2.58$-5.42$0$0
$-72.15$-71.74$-39.88$-8.39$-61.29$-52.06$-41.24$-24.40$0$0
$-41.05$-42.05$-48.13$-48.92$-51.08$-53.39$-51.55$-97.58$0$0
$-196.54$-233.77$-365.78$-353.64$-245.16$-465.85$78.62$-4.07$0$0
$163$223$285$19.57$149$-409.78$258$142$0$0
$0$0$0$0$0$0$0$0$0$0
$-72.15$-71.74$-39.88$0$-45.97$-36.04$-25.78$-8.13$0$0