Bunzl Cash Flow Statement 2009-2024 | BZLFY

Fifteen years of historical annual cash flow statements for Bunzl (BZLFY).

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
202320222021202020192018201720162015201420132012201120102009
$869$785$782$714$579$567$528$492$493$494$454$427$311$348$338
$258$234$235$220$204$43.51$165$110$139$142$40.52$129$131$118$102
$314$330$259$303$251$251$104$147$93.57$0$0$0$0$0$0
$571$565$495$523$455$295$269$258$233$142$40.52$129$131$118$102
$-12.31$-16.08$-14.71$0$0$-59.53$-80.94$0$0$0$0$0$0$0$0
$134$-146.82$-45.24$0$0$-128.94$-121.53$0$0$0$0$0$0$0$0
$-157.48$230$62.84$0$0$137$182$0$0$0$0$0$0$0$0
$0$0$0$6.42$5.49$0$0$-8.54$-14.98$0$0$0$0$0$0
$-35.33$67.41$2.89$6.42$5.49$-51.66$-20.11$-8.54$-14.98$-25.71$26.28$-35.50$50.37$0.00$27.40
$1,124$1,177$1,008$1,015$855$641$613$551$504$540$532$421$505$344$388
$-69.91$-56.53$-41.25$-40.96$-36.77$-38.18$-42.40$-33.61$-34.25$-39.38$-39.58$-32.01$-33.53$-34.16$-32.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-420.07$-239.59$-600.51$-466.35$-183.36$-153.77$-740.54$-216.31$-502.26$-253.97$-397.14$-371.70$-190.28$-162.33$-10.02
$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$0.00$0.00$0.00
$67.67$20.04$11.96$19.39$12.51$2.67$2.96$8.00$4.28$3.79$2.34$3.48$4.65$4.01$2.50
$-422.30$-276.08$-629.80$-487.92$-207.62$-189.27$-779.98$-241.92$-532.23$-289.57$-434.38$-400.23$-219.16$-192.47$-40.24
$-198.40$265$-165.56$399$-125.39$-209.43$427$-5.96$279$0$0$0$0$0$0
$-233.85$-216.58$-218.50$-204.93$-193.58$0$0$0$0$0.00$0.00$0.00$-144.87$23.34$-75.48
$-432.26$48.86$-384.07$194$-318.97$-209.43$427$-5.96$279$17.63$182$196$0.00$0.00$-130.44
$-29.48$-39.46$26.81$-10.79$-35.37$66.74$-25.00$-50.82$-45.10$0$0$0$0$0$0
$-29.48$-39.46$26.81$-10.79$-35.37$66.74$-25.00$-50.82$-45.10$-35.92$-67.75$-5.86$-20.21$18.24$5.48
$-260.85$-235.63$-248.07$-220.21$-213.63$-203.16$-178.11$-169.95$-177.51$-174.03$-143.64$-135.84$-110.54$-102.19$-97.56
$-106.98$-183.18$-25.44$-120.31$-60.53$-63.80$-73.46$-35.51$-23.24$-43.34$-78.55$-53.41$-54.06$-44.06$-69.37
$-829.56$-409.41$-630.76$-156.90$-628.49$-409.65$151$-262.25$33.33$-235.67$-107.97$1.10$-329.70$-104.66$-367.38
$-156.98$560$-281.07$371$-4.34$42.58$-18.56$103$-5.50$12.36$-14.08$17.11$-47.97$49.31$-22.70
$0$0$0$0$0$17.22$15.21$0$13.91$0$0$0$0$0$0
$-260.85$-235.63$-248.07$-220.21$-213.63$-203.16$-178.11$-169.95$-177.51$0$0$0$0$0$0