Brambles Cash Flow Statement 2011-2024 | BXBLY

Fifteen years of historical annual cash flow statements for Brambles (BXBLY).

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
$780$713$593$523$448$1,468$693$183$588$584$1,268$641$576$475
$802$738$692$667$612$590$585$548$548$549$560$557$552$486
$161$227$274$225$1,565$-746.90$187$507$76.90$111$-600.40$0$0$0
$963$965$965$892$2,177$-156.90$771$1,055$625$660$-40.00$557$552$486
$-6.30$-124.80$-160.20$-115.00$43.90$-132.60$-97.50$-80.30$-139.50$-57.70$-115.10$0$0$0
$5.70$3.50$-18.90$-10.30$-9.60$-1.00$-3.20$6.60$-7.10$-14.50$-10.70$0$0$0
$-1.80$214$80.60$170$107$123$163$73.10$6.20$96.70$99.00$0$0$0
$63.70$220$126$95.50$7.00$38.50$-103.60$-25.90$94.50$54.70$67.00$0$0$0
$61.30$313$27.10$140$149$27.60$-41.10$-26.50$-45.90$79.20$40.20$43.40$-151.00$5.50
$1,804$1,991$1,586$1,554$1,387$1,338$1,423$1,211$1,167$1,323$1,268$1,340$1,089$1,014
$-908.50$-1,476.80$-1,479.80$-910.70$-898.40$-1,078.40$-998.90$-966.50$-977.10$-905.20$-808.40$-794.60$-855.90$-663.90
$-13.10$-16.20$-19.80$-21.30$-26.30$-21.60$-19.60$-20.50$-14.60$-13.80$-25.80$0$0$0
$-19.30$-12.40$0$-25.00$-16.00$2,366$248$160$69.10$-497.80$374$-179.00$-23.10$-1,052.30
$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$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$-36.70$-53.80$-46.30
$-940.90$-1,505.40$-1,499.60$-957.00$-940.70$1,266$-770.20$-826.90$-922.60$-1,416.80$-460.40$-1,010.30$-932.80$-1,762.50
$-359.70$-33.20$601$-136.30$-349.00$-255.50$-240.90$-52.90$-57.50$458$-295.70$0$0$0
$-125.40$-125.40$-132.60$-128.80$-114.10$0$0$0$0$0$0$0.00$0.00$0.00
$-485.10$-158.60$469$-265.10$-463.10$-255.50$-240.90$-52.90$-57.50$458$-295.70$-93.90$11.50$697
$0$0$-443.90$-523.10$-748.20$-53.90$0$1.60$1.00$0$5.10$0$0$0
$0$0$-443.90$-523.10$-748.20$-53.90$0$1.60$1.00$0$5.10$117$327$231
$-406.00$-318.60$-304.80$-280.80$-473.90$-328.10$-352.00$-348.00$-205.10$-359.30$-394.20$-425.50$-397.70$-224.00
$-5.10$1.10$-49.00$63.30$343$-446.00$26.60$23.70$-8.20$-38.50$34.90$6.60$4.60$-9.50
$-896.20$-476.10$-329.10$-1,005.70$-1,342.60$-1,083.50$-566.30$-375.60$-269.80$60.00$-649.90$-395.40$-55.00$694
$-44.20$0.70$-251.10$-330.30$-953.10$1,519$58.60$-2.50$-41.50$-65.10$147$-77.70$72.30$-42.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-406.00$-318.60$-304.80$-280.80$-473.90$-328.10$-352.00$-348.00$-205.10$-359.30$-394.20$0$0$0