Barratt Redrow Cash Flow Statement 2016-2024 | BTDPY

Fifteen years of historical annual cash flow statements for Barratt Redrow (BTDPY).

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
$220$852$861$1,092$622$1,166$1,162$1,014$992
$22.54$20.00$13.98$9.29$8.45$5.56$7.27$5.20$6.68
$-13.48$200$578$68.91$43.12$-32.09$-28.69$-18.26$-15.43
$9.07$220$592$78.20$51.57$-26.53$-21.42$-13.06$-8.76
$-24.68$72.76$27.69$-125.30$163$-5.56$-53.07$-84.60$-1.34
$-47.86$58.90$-723.32$519$-267.04$-377.75$-60.08$-205.85$-239.80
$-109.82$-406.67$-14.24$101$-471.29$-68.98$-137.80$-12.30$280
$167$0$0$0$0$2.59$3.23$4.19$150
$-15.11$-275.01$-709.88$495$-575.30$-449.70$-247.71$-298.56$188
$121$561$556$1,457$-152.56$468$693$493$969
$-8.69$-27.71$-38.47$-9.69$-9.46$-9.32$-10.10$-5.07$-9.05
$0$0$0$0$0$0$0$0$0
$0$0$-273.67$0$0$-14.49$0$0$0
$0$0$0$0$0$0$0$0$0
$-42.19$26.62$-8.79$-3.36$51.69$44.65$-78.93$-69.63$-17.66
$-42.19$26.62$-8.79$-3.36$51.69$44.65$-78.93$-69.63$-17.66
$65.99$67.82$24.89$31.22$34.92$84.63$75.97$158$45.56
$15.11$66.73$-296.04$18.17$77.16$105$-13.07$83.58$18.85
$0$0$-7.05$-151.28$-75.65$0$176$-130.51$-11.72
$-20.78$-16.74$-18.37$-19.92$-17.78$0$0$0$0
$-20.78$-16.74$-25.42$-171.20$-93.43$0$176$-130.51$-11.72
$-25.94$-16.74$-26.62$10.90$0.13$-18.89$7.00$-4.44$4.60
$-25.94$-16.74$-26.62$10.90$0.13$-18.89$7.00$-4.44$4.60
$-341.93$-435.46$-451.64$-104.85$-482.13$-585.32$-587.70$-408.01$-390.56
$0$-242.49$0$0$0$0$-7.95$0$0
$-388.65$-711.44$-503.69$-265.14$-575.43$-604.22$-412.99$-542.96$-397.69
$-252.38$-83.96$-243.86$1,210$-650.83$-31.19$267$33.48$590
$25.06$12.29$32.21$27.46$8.57$18.25$14.82$11.54$18.99
$-341.93$-435.46$-451.64$-104.85$-482.13$-585.32$-587.70$-408.01$-390.56