Babcock Cash Flow Statement 2012-2024 | BW

Fifteen years of historical annual cash flow statements for Babcock (BW).

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
202320222021202020192018201720162015201420132012
$-78.63$-19.99$29.31$-10.30$-129.04$-724.86$-379.02$-115.08$19.34$-26.16$175$141
$27.68$30.07$28.09$34.71$84.79$57.73$46.55$40.83$35.55$32.44$23.03$23.86
$-6.19$-0.89$-25.30$-9.04$17.16$304$148$41.97$41.22$74.49$-30.85$54.42
$21.49$29.18$2.79$25.67$102$362$195$82.80$76.77$107$-7.82$78.28
$31.22$-28.22$0.23$21.67$63.91$80.38$9.41$46.76$-54.81$-13.80$4.90$-24.80
$-8.13$-19.00$-3.05$-4.08$-4.14$10.34$11.87$2.87$6.06$-99.19$10.77$-10.70
$12.93$52.68$7.08$-42.00$-80.46$-4.36$-14.66$4.54$17.86$10.12$-13.35$41.66
$-14.84$-45.05$-145.42$-29.34$-129.81$-0.19$-38.69$-42.20$95.90$-6.43$-129.60$-159.23
$14.87$-39.83$-143.30$-56.18$-149.22$80.82$-5.45$34.56$74.29$-104.99$-150.60$-160.98
$-42.27$-30.64$-111.20$-40.81$-176.32$-281.89$-189.83$2.27$170$-24.22$16.40$58.20
$-9.80$-13.24$-6.68$-8.23$3.64$-5.47$-14.28$-22.45$-35.40$-15.48$-11.08$-24.90
$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$-59.42$-29.95$8.00$0$155$-52.55$-144.78$0$-127.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1.96$3.39$3.09$-2.51$2.63$29.15$2.18$-23.63$-16.17$0.77$-14.02$-91.19
$1.96$3.39$3.09$-2.51$2.63$29.15$2.18$-23.63$-16.17$0.77$-14.02$-91.19
$-0.10$0.47$0$4.95$2.51$0.53$0.71$0.65$5.71$-6.22$11.42$14.95
$-7.94$-68.80$-33.54$2.22$8.78$179$-63.93$-190.22$-45.85$-148.63$-13.68$-101.15
$24.72$8.01$232$70.01$151$0$162$0$0$0$0$0
$0$0$-164.30$-14.70$-8.27$-139.31$78.18$-4.77$-1.08$-4.54$-0.21$-0.83
$24.72$8.01$67.55$55.31$143$-139.31$240$-4.77$-1.08$-4.54$-0.21$-0.83
$-1.41$-2.82$156$-0.28$1.28$0.44$-17.64$-78.41$-25.41$0$0$0
$-1.41$-2.82$269$-0.28$1.28$0.44$-17.64$-78.41$-25.41$0$0$0
$-11.14$-14.86$-9.13$0$0$0$0$0$0$0$0$0
$-3.61$-1.50$-24.78$-10.93$22.66$221$-16.08$-0.25$80.10$216$47.99$-181.94
$8.56$-11.17$303$44.10$167$82.61$206$-83.43$53.61$212$47.78$-182.77
$-42.09$-113.26$159$10.48$-3.34$-9.42$-45.50$-287.14$147$27.34$15.78$-222.91
$8.70$9.98$7.80$4.56$3.08$2.25$11.81$16.13$7.77$-0.01$-0.17$0
$0$0$0$0$0$0$0$0$0$0$0$0