Barloworld Cash Flow Statement 2009-2024 | BRRAY

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

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
2024202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$643$0.00$654$449$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$15.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$15.17$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$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$0$0$0$0$0$-44.55$57.94$-389.43$-3.89$144$502
$20.14$78.19$-77.79$391$150$174$57.44$219$336$-141.79$20.28$217$-223.72$239$315$272
$-26.95$-30.42$-22.19$-12.37$-30.86$-35.83$-23.99$-13.54$-43.86$-93.46$-131.96$-75.91$-69.72$-98.48$-66.74$-82.05
$-6.70$-6.45$-2.98$-3.45$-5.22$0.35$0$0$0$0$0$0$0$0$0$0
$-1.24$-19.89$5.33$-300.89$-170.90$-9.62$173$-1.05$-54.25$-48.49$-30.62$-72.56$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.09$26.30$22.79$11.22$-4.08$-10.02$0.61$-10.70$0$0$0$0$0$0
$0$0$6.09$26.30$22.79$11.22$-4.08$-10.02$0.61$-10.70$125$0.00$-81.92$-12.41$41.09$25.40
$0$0$3.93$0$0$0$0$0$0$0$31.28$2.38$12.20$8.08$18.13$-79.46
$-34.88$-56.64$-9.76$-290.41$-184.19$-33.87$145$-24.61$-97.50$-152.65$-6.54$-146.09$-139.44$-102.81$-7.52$-136.11
$-120.42$-62.92$112$210$48.56$-96.19$-28.15$-55.73$-55.07$163$0$0$0$0$0$0
$-61.99$84.47$-74.62$-5.61$6.27$-106.57$134$-40.84$-125.82$-27.67$146$-36.71$169$-194.36$-110.93$-79.80
$-182.41$21.54$37.22$205$54.83$-202.76$106$-96.57$-180.89$135$-31.85$-13.86$170$171$-135.37$5.73
$-9.29$-6.23$-69.23$-11.97$-102.40$-8.50$-3.31$-11.52$-6.45$-1.84$0$0$0$0$0$0
$-9.29$-6.23$-69.23$-11.97$-102.40$-8.50$-3.31$-11.52$-6.45$-1.84$-3.22$0.43$-2.73$-2.16$5.77$1.34
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$12.06$-19.76$-14.74$0.41$-0.50$2.37$-17.00$1.12$0$0$0
$-191.70$15.32$-32.02$193$-47.57$-199.20$83.05$-122.82$-186.93$133$113$-67.14$338$-25.70$-240.53$-72.72
$-213.19$66.73$-96.49$269$-32.98$-46.49$305$67.10$44.54$-149.64$139$22.95$-16.18$118$51.43$40.23
$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