Burberry Group Cash Flow Statement 2012-2024 | BURBY

Fifteen years of historical annual cash flow statements for Burberry Group (BURBY).

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
2024202320222021202020192018201720162015201420132012
$481$764$742$682$240$574$544$515$608$711$708$547$602
$476$415$427$362$421$152$174$198$222$224$220$176$140
$61.59$-42.19$-42.34$-159.09$194$33.74$44.98$77.00$50.68$0$0$0$0
$538$372$385$203$615$186$219$275$273$224$220$176$140
$-40.22$-20.49$-6.83$-51.02$-12.46$-71.68$90.35$25.75$-47.82$0$0$0$0
$-71.65$-12.05$-30.05$27.34$34.84$-77.85$49.35$10.98$-74.36$0$0$0$0
$-96.79$-59.06$111$-9.42$-106.80$72.07$153$57.00$7.69$0$0$0$0
$0$27.72$0$-1.96$0.25$3.28$0.66$20.79$-2.41$0$0$0$0
$-383.39$-232.62$-172.09$-110.94$-275.26$-219.63$137$-57.52$-259.90$0.00$-153.90$-68.92$-30.97
$636$904$955$774$580$540$900$733$620$734$676$672$597
$-198.61$-125.35$-158.43$-59.79$-104.64$-81.39$4.78$-82.10$-161.10$-206.24$-201.12$-249.94$-201.35
$-62.85$-51.83$-50.53$-54.82$-80.73$-63.01$-64.35$-42.88$-46.31$0$0$0$0
$-23.88$0$-9.56$0$-7.12$-19.04$0$0$0$0.00$-4.13$-1.58$-37.52
$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$0.00$0.00$0.00$0.00
$-5.03$0$-5.46$-3.79$0$0$0$0$0$-42.92$-38.95$-255.78$-43.11
$-290.37$-177.18$-223.99$-118.40$-192.49$-163.44$-59.57$-124.98$-207.41$-249.17$-244.20$-507.31$-281.99
$0$0$0$-6.15$381$0$0$0$0$0$0$0$0
$-290.37$-253.11$-275.89$-199.12$-302.72$0$0$0$0$0.00$0.00$0.00$0.00
$-290.37$-253.11$-275.89$-205.27$78.70$0$0$0$0$0.00$0.00$-2.05$0.00
$-504.06$-483.33$-214.43$2.75$4.83$-211.62$-482.52$-15.30$-13.12$0$0$0$0
$-504.06$-483.33$-214.43$2.75$4.83$-211.62$-482.52$-15.30$-13.12$4.51$-34.65$-71.14$-87.98
$-292.88$-244.68$-299.11$0$-222.75$-239.19$-224.74$-215.05$-238.93$-233.83$-207.79$-179.43$-158.40
$0$-8.44$-4.10$-5.63$-195.03$0$-3.98$-217.01$0$-36.47$1.11$0$0
$-1,087.31$-989.55$-793.53$-208.15$-334.25$-450.82$-711.24$-447.36$-252.06$-265.79$-241.34$-252.62$-246.38
$-752.94$-260.34$-53.27$430$63.57$-71.94$110$195$163$242$168$-67.97$64.51
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-292.88$-244.68$-299.11$0$-222.75$-239.19$-224.74$-215.05$-238.93$0$0$0$0