Brother Industries Cash Flow Statement 2011-2024 | BRTHY

Fifteen years of historical annual cash flow statements for Brother Industries (BRTHY).

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
20242023202220212020201920182017201620152014201320122011
$362$421$769$390$615$651$657$547$437$635$357$341$411$366
$328$315$344$348$369$303$322$302$364$274$294$298$278$258
$157$36.82$19.55$286$9.18$17.96$7.93$-11.99$-34.55$0$0$0$0$0
$485$352$364$634$378$321$330$290$329$274$294$298$278$258
$23.12$-119.33$-26.29$68.04$15.21$19.22$-82.60$-26.45$53.85$0$0$0$0$0
$237$-327.46$-337.88$35.94$55.53$-109.72$-38.95$85.80$-71.64$0$0$0$0$0
$-103.98$45.69$111$11.20$-85.93$-61.97$26.00$51.32$-69.31$0$0$0$0$0
$11.50$-16.29$-25.20$8.63$17.47$-10.23$44.94$44.13$-1.55$0$0$0$0$0
$168$-417.40$-278.57$124$2.28$-162.71$-50.61$155$-88.65$-113.30$-38.67$-128.91$-57.33$-107.11
$973$107$643$993$805$660$772$885$436$563$585$399$474$532
$-255.29$-225.20$-227.72$-172.56$-144.04$-155.73$-209.08$-178.17$-252.86$-56.50$-279.49$-290.99$-241.16$-151.62
$-65.34$-83.55$-82.20$-62.36$-84.51$-70.22$-86.26$-75.48$-61.58$0$0$0$0$0
$-1.08$-24.06$0$0$-18.62$0$-5.82$-1.25$-1,650.12$0.00$-23.27$0.00$9.12$3.33
$20.70$48.10$0$0$0$-9.21$0$0$25.70$0$0$0$0$0
$19.88$49.18$-41.39$15.54$1.41$39.75$-41.09$54.57$31.22$0$0$0$0$0
$40.58$97.28$-41.39$15.54$1.41$30.54$-41.09$54.57$56.91$-9.83$-89.27$-160.22$-50.64$-6.91
$-9.12$-2.74$-11.61$-8.64$-10.70$-8.41$-7.64$-7.42$4.17$-82.45$-23.90$-58.19$-87.90$-60.30
$-290.27$-238.27$-362.95$-228.00$-256.47$-203.82$-349.91$-207.78$-1,903.47$-148.79$-415.95$-509.41$-370.58$-215.51
$-137.98$-147.98$-177.97$-183.09$-184.30$-184.93$-191.50$-109.93$1,244$0$0$0$0$0
$-166.70$58.32$-78.54$-352.82$193$-23.71$-10.27$-73.56$26.41$-8.50$-60.47$55.27$-50.47$24.95
$-304.68$-89.66$-256.52$-535.91$8.91$-208.64$-201.77$-183.49$1,271$16.96$2.12$-34.14$-3.01$-52.22
$-0.02$-51.82$-26.74$0$0$0$0$0$-0.04$0$0$0$0$0
$-0.02$-51.82$-26.74$0$0$0$0$0$-0.04$-98.78$-0.11$0.06$-0.01$-0.09
$-120.25$-129.63$-148.15$-137.07$-145.66$-143.00$-120.08$-85.48$-77.65$-73.82$-71.14$-78.66$-77.71$-63.57
$0.03$0$-148.76$-0.06$-0.07$-0.06$-4.09$-2.33$-4.51$-14.99$-13.31$-20.74$-38.87$-26.80
$-424.93$-271.12$-580.20$-673.07$-136.84$-351.71$-325.95$-271.33$1,189$-179.14$-142.90$-78.21$-170.09$-117.74
$325$-361.65$-205.47$205$342$87.99$88.23$399$-336.66$348$148$-44.78$-76.73$173
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.25$-129.63$-148.15$-137.07$-145.66$-143.00$-120.08$-85.48$-77.65$0$0$0$0$0