Britvic Cash Flow Statement 2016-2024 | BTVCY

Fifteen years of historical annual cash flow statements for Britvic (BTVCY).

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
20232022202120202019201820172016
$192$224$196$142$141$196$176$206
$86.50$86.33$93.04$89.19$89.62$89.99$75.16$67.09
$60.86$21.52$28.32$28.58$68.81$2.96$26.49$-10.84
$147$108$121$118$158$92.95$102$56.24
$20.00$-72.24$-60.48$28.58$-26.43$-60.40$5.45$14.77
$-46.38$-33.30$-21.07$15.18$-9.96$-4.44$-30.67$-0.41
$7.12$108$102$-57.80$5.74$89.32$52.22$-54.62
$-1.10$-4.10$2.05$-2.55$-2.04$6.05$-6.21$4.47
$-20.37$-1.67$22.03$-16.59$-32.68$30.54$20.79$-35.78
$293$307$318$215$236$278$251$180
$-85.64$-93.37$-77.04$-55.76$-85.66$-183.35$-154.75$-145.69
$-9.94$-14.99$-23.67$-8.04$-9.45$-9.82$-8.75$-10.44
$-30.43$0$-42.69$14.03$0$-51.66$-76.42$-55.84
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.94$0.26$0.82$0.89$1.15$1.21$1.01$2.30
$-123.07$-108.10$-142.58$-48.87$-93.96$-243.62$-238.90$-209.66
$-2.33$0$-0.14$-0.13$-98.68$87.03$66.41$90.13
$8.34$-14.60$-103.99$8.42$9.96$46.01$-116.85$0
$6.01$-14.60$-104.13$8.29$-88.72$133$-50.44$90.13
$-112.52$-57.25$3.01$4.98$-7.91$-2.82$-5.83$3.66
$-112.52$-57.25$3.01$4.98$-7.91$-2.82$-5.83$3.66
$-92.64$-86.97$-102.35$-73.49$-96.51$-96.45$-82.25$-82.54
$-26.14$-20.36$-19.70$-27.56$-26.81$-30.13$-27.25$-30.09
$-225.28$-179.18$-223.17$-87.78$-219.96$3.63$-165.78$-18.84
$-56.20$21.13$-52.13$76.81$-77.23$36.32$-156.40$-45.67
$11.41$5.38$5.20$0.13$14.43$7.53$7.98$8.95
$-92.64$-86.97$-102.35$-73.49$-96.51$-96.45$-82.25$-82.54