Bridgestone Cash Flow Statement 2009-2024 | BRDCY

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

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
$3,191$3,070$4,715$275$3,717$3,854$3,721$3,879$3,969$4,539$3,503$3,351$0.00$1,558$389
$2,171$2,172$2,279$2,514$2,099$1,847$1,814$1,730$1,697$1,801$1,815$1,956$0$1,877$1,986
$-95.95$232$-1,119.06$1,368$-662.14$-329.51$-158.51$-108.96$250$-77.50$70.69$260$0$0$0
$2,075$2,404$1,160$3,882$1,437$1,518$1,655$1,621$1,947$1,723$1,885$2,216$0$1,877$1,986
$403$-1,074.98$-636.34$535$217$-516.97$-831.39$88.32$-119.59$-40.50$-498.72$547$0$0$0
$606$-1,504.61$-1,275.90$1,211$106$-503.04$-231.18$-147.63$-4.45$21.77$452$595$0$0$0
$-469.48$404$916$-70.73$-361.88$138$311$209$-162.03$73.47$145$-537.33$0$0$0
$-58.29$-275.21$-369.34$10.75$0$59.12$10.56$-415.70$-126.19$-249.76$0.00$0.00$0$0$0
$481$-2,450.43$-1,365.18$1,686$-38.87$-822.86$-741.42$-266.18$-412.26$-195.01$98.33$605$0$-628.19$1,282
$4,696$2,067$2,562$4,953$4,239$3,252$3,700$4,090$4,598$4,072$4,859$5,056$0$2,725$3,725
$-1,795.16$-1,490.78$-1,374.47$-1,521.11$-2,121.48$-2,246.07$-1,678.15$-1,674.60$-2,055.34$-2,635.98$-2,646.55$-2,862.08$0$-1,908.28$-2,028.91
$-429.46$-257.43$-217.95$-163.90$-85.75$-51.84$-55.71$-54.28$-33.10$-24.58$-77.59$-60.56$0$0$0
$0$-891.04$3,310$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$183$-6.65$-39.64$168$-236.36$159$239$133$148$65.80$37.69$60.28$0$0$0
$183$-6.65$-39.64$168$-236.36$159$239$133$148$65.80$37.69$60.28$0$69.35$6.52
$-71.79$43.27$-479.62$56.36$7.38$-50.90$-281.79$-44.04$3.83$-309.35$-45.42$-111.74$0$-37.20$-48.42
$-2,113.81$-2,602.63$1,198$-1,460.55$-2,436.21$-2,189.74$-1,776.80$-1,640.14$-1,937.05$-2,904.11$-2,731.86$-2,974.10$0$-1,876.12$-2,070.81
$17.32$-720.41$-751.10$1,065$974$-442.63$490$-726.17$-604.61$-153.04$-685.84$67.94$0$0$0
$-337.45$-340.46$-1,686.26$36.32$201$171$227$-75.20$-568.77$54.55$-835.08$-448.98$0$-437.01$-2,135.55
$-320.13$-1,060.87$-2,437.36$1,101$1,175$-271.19$716$-801.38$-1,173.37$-98.50$-1,520.92$-381.04$0$-252.58$1,953
$0$-770.03$0$-0.03$-1,825.52$0$-1,327.55$0$0$0$0$0$0$0$0
$0$-770.03$0$-0.03$-1,825.52$0$-1,327.55$0$0$0$0$0$0$-27.22$0.00
$-951.29$-952.72$-1,013.16$-930.84$-1,164.96$-1,164.59$-961.55$-1,183.61$-826.46$-559.73$-390.60$-300.35$0$-155.30$-163.94
$-32.55$-20.02$-1.30$-0.20$2.94$2.50$-109.07$-5.92$17.77$12.85$19.20$-10.49$0$-35.66$-22.88
$-1,303.97$-2,803.64$-3,451.82$170$-1,812.72$-1,433.29$-1,682.04$-1,990.92$-1,982.08$-645.38$-1,892.34$-691.89$0$-907.79$-369.68
$1,460$-2,068.51$-209.34$3,550$12.81$-611.55$266$414$385$623$568$1,757$0$-212.80$1,344
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-951.29$-952.72$-1,013.16$-930.84$-1,164.96$-1,164.59$-961.55$-1,183.61$-826.46$-559.73$-390.60$-300.35$0$0$0