Industrias Bachoco, S.A De C.V Cash Flow Statement 2009-2024 | IBA

Fifteen years of historical annual cash flow statements for Industrias Bachoco, S.A De C.V (IBA).

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
20222021202020192018201720162015201420132012201120102009
$415$243$186$168$175$263$212$241$296$246$167$7.00$203$94.00
$98.20$89.09$95.81$82.64$65.04$57.02$49.62$51.05$60.62$63.40$63.75$56.00$55.00$50.00
$-12.80$79.42$48.76$16.19$24.81$32.21$68.76$92.35$125$0$0$0$0$0
$85.40$169$145$98.84$89.85$89.23$118$143$186$63.40$63.75$56.00$55.00$50.00
$-36.10$-40.03$-15.75$-15.94$10.43$8.63$-61.37$32.96$-50.10$0$0$0$0$0
$-145.40$-33.81$-39.90$-6.95$7.80$-24.47$-30.17$-28.33$-18.55$0$0$0$0$0
$-127.60$210$15.05$-2.00$23.86$-18.57$-2.34$39.79$45.32$0$0$0$0$0
$0$-125.50$10.29$-3.98$-31.27$47.48$-21.47$-36.41$-3.62$0$0$0$0$0
$-309.10$-95.62$-58.02$-96.62$-82.34$-61.41$-168.79$-123.89$-106.41$164$-68.93$-68.00$-28.00$26.00
$298$316$273$170$183$290$161$261$375$497$172$4.00$218$157
$-233.90$-170.07$-108.93$-104.13$-101.34$-110.83$-134.75$-116.16$-92.27$-52.40$-66.21$-53.00$-29.00$-66.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-132.23$0$-12.04$0$0.00$0.00$0.00$0.00$0.00
$0$49.67$-39.02$-16.42$0$0$0$0$0$0$0$0$0$0
$0$-30.67$-29.17$18.92$30.10$-8.35$16.98$-31.98$0$0$0$0$0$0
$0$19.00$-68.19$2.50$30.10$-8.35$16.98$-31.98$0$0.00$-41.94$0.00$0.00$0.00
$18.10$33.61$31.86$52.83$54.68$51.93$33.86$25.81$17.77$-28.00$21.67$-8.00$-7.00$3.00
$-215.90$-117.47$-145.26$-48.81$-16.56$-199.48$-83.91$-134.37$-74.50$-80.30$-86.49$-61.00$-36.00$-63.00
$113$-27.52$-128.11$1.60$-11.34$60.04$-18.76$106$26.75$0$0$0$0$0
$0$-17.70$-18.14$-16.91$0$0$0$0$0$0.00$0.00$0.00$0.00$26.00
$113$-45.22$-146.25$-15.31$-11.34$60.04$-18.76$106$26.75$-50.90$-7.99$87.00$-26.00$0.00
$-50.40$-1.59$-0.16$-0.08$-0.24$-0.10$0.06$0.86$0.11$0$0$0$0$0
$-50.40$-1.59$-0.16$-0.08$-0.24$-0.10$0.06$0.86$0.11$0.00$0.83$0.00$0.00$0.00
$0$-42.08$-37.22$-43.78$-44.45$-41.40$-41.87$-56.87$-0.06$-45.80$-22.80$-21.00$-20.00$-19.00
$-177.70$-11.54$-13.65$-17.17$-17.31$-13.57$-9.23$-9.31$-8.85$40.30$63.72$0$0$1.00
$-115.40$-100.44$-197.28$-76.33$-73.33$4.98$-69.79$40.31$17.95$-56.50$33.77$66.00$-46.00$8.00
$-33.70$91.21$-64.55$39.57$94.49$75.59$34.38$189$324$197$118$-82.00$136$40.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-42.08$-37.22$-43.78$-44.45$-41.40$-41.87$-56.87$-0.06$0$0$0$0$0