British Land Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of British Land Company generated cash of $409,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$274,000,000 last year. Net change in cash is therefore -$37,000,000.
Cash Flow
| 2010 | 66M | 29M | -639M |
|---|---|---|---|
| 2011 | 86M | -116M | 18M |
| 2012 | 125M | -466M | 418M |
| 2016 | 294M | 230M | -518M |
| 2018 | 353M | 346M | -708M |
| 2020 | 375M | -361M | -63M |
| 2021 | 149M | 910M | -1.09B |
| 2023 | 240M | 326M | -552M |
| 2024 | 409M | -172M | -274M |
BLND.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125M | 111M | 193M | 242M | 114M | 108M | 60M | 72M | 616M |
Operating activities | |||||||||
Net income | -1M | -1.03B | -1.03B | -1.02B | 493M | 1.34B | 480M | 830M | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8M | 3M | 4M | 4M | 6M | 1M | 1M | 0 | 0 |
Stock-based compensation expense | 0 | 7M | 3M | -3M | 1.1M | 10M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7M | 3M | -3M | 1.1M | 10M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 409M | 240M | 149M | 375M | 353M | 294M | 125M | 86M | 66M |
Investing activities | |||||||||
Purchases Of Investments | -7M | -527M | -5M | -9M | -9M | -740M | -22M | -441M | -43M |
Investments In Property Plant And Equipment | -312M | -209M | -172M | -259M | -190M | -256M | -488M | -441M | -248M |
Acquisitions Net | 0 | -148M | -84M | -269M | 461M | -241M | -98M | -101M | -51M |
Cash generated by investing activities | -172M | 326M | 910M | -361M | 346M | 230M | -466M | -116M | 29M |
Financing activities | |||||||||
Common Stock Issued | 1M | 0 | 0 | 5M | 2M | 5M | 0 | 0 | 0 |
Payments for dividends | -213M | -213M | -76M | -295M | -304M | -235M | -212M | -139M | -154M |
Repurchases of common stock | 0 | 0 | 0 | -125M | -301M | 0 | 0 | 0 | 0 |
Repayments of term debt | -26M | -313M | -1.21B | 387M | -97M | -202M | -4M | -14M | -20M |
Cash used in financing activities | -274M | -552M | -1.09B | -63M | -708M | -518M | 418M | 18M | -639M |
Net Change In Cash | -37M | 14M | -39M | -49M | -9M | 6M | 77M | -12M | -544M |
Cash at end of period | 88M | 125M | 154M | 193M | 105M | 114M | 137M | 60M | 72M |
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