BlueScope Steel Limited
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 BlueScope Steel Limited generated cash of $1,410,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$849,200,000 last year. Net change in cash is therefore -$405,400,000.
Cash Flow
| 2015 | 538.7M | -410.8M | -115.4M |
|---|---|---|---|
| 2016 | 952M | -1.28B | 367.9M |
| 2017 | 1.13B | -408.3M | -508.7M |
| 2018 | 1.14B | -380.4M | -581.5M |
| 2019 | 1.68B | -388.2M | -606M |
| 2020 | 817.9M | -570.3M | -483.8M |
| 2021 | 1.65B | -757.4M | -295.9M |
| 2022 | 2.47B | -1.75B | -1.05B |
| 2023 | 2.15B | -979.1M | -1.36B |
| 2024 | 1.41B | -967M | -849.2M |
BLSFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48B | 1.68B | 1.96B | 1.39B | 1.64B | 944.4M | 753M | 549.8M | 517.9M | 465.9M |
Operating activities | ||||||||||
Net income | 0 | 1.00B | 2.80B | 1.18B | 101.3M | 1.02B | 1.59B | 703.8M | 555.5M | 136.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 658.3M | 549.5M | 487.8M | 534.7M | 413.7M | 375.6M | 378.9M | 385.4M | 326.1M |
Stock-based compensation expense | 22.2M | 24.7M | 21.2M | 23.6M | 14M | 13.5M | 17.5M | 27.5M | 25.8M | 12.7M |
| Deferred income tax benefit | 22.2M | 24.7M | 21.2M | 23.6M | 14M | 13.5M | 17.5M | 27.5M | 25.8M | 12.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 322.1M | -468.7M | -594.1M | 145.9M | 266.5M | -89.7M | -185.7M | 67.2M | 83.6M |
Inventories | 0 | 593.6M | -1.22B | -449.7M | 113.2M | -54.5M | -238.3M | -322.3M | 213.2M | 77.3M |
Accounts payable | -236M | -347.5M | 293M | 445.3M | -337M | 110.9M | 9.4M | 228.6M | -102.5M | 0 |
Cash generated by operating activities | 1.41B | 2.15B | 2.47B | 1.65B | 817.9M | 1.68B | 1.14B | 1.13B | 952M | 538.7M |
Investing activities | ||||||||||
Purchases Of Investments | -5.5M | -9.6M | -1M | 4M | 0 | -42.2M | 0 | 39.6M | -2.3M | -2.5M |
Investments In Property Plant And Equipment | -963.3M | -808.7M | -763.7M | -760.4M | -579.8M | -378.2M | -409.9M | -383M | -313.9M | -384.9M |
Acquisitions Net | 14.5M | -160.8M | -995.1M | 2.9M | 9.5M | 32M | 29.5M | -51.9M | -1.01B | -45.5M |
Cash generated by investing activities | -967M | -979.1M | -1.75B | -757.4M | -570.3M | -388.2M | -380.4M | -408.3M | -1.28B | -410.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -104.7M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -224.9M | -233.1M | -344M | -100.9M | -83.7M | -119.2M | -126.6M | -103.6M | -73M | -63.2M |
Repurchases of common stock | -323.3M | -284.9M | -638.1M | 0 | -228.5M | -502M | -300.3M | -150.4M | 0 | -600K |
Repayments of term debt | -58.5M | -639.6M | -4.1M | -96.5M | -63.6M | 18.8M | -154.6M | -254.7M | -440.9M | -51.1M |
Cash used in financing activities | -849.2M | -1.36B | -1.05B | -295.9M | -483.8M | -606M | -581.5M | -508.7M | 367.9M | -115.4M |
Net Change In Cash | -405.4M | -192.9M | -279.2M | 562.4M | -245M | 700.1M | 191.4M | 203.2M | 31.9M | 52M |
Cash at end of period | 1.08B | 1.48B | 1.68B | 1.96B | 1.39B | 1.64B | 944.4M | 753M | 549.8M | 517.9M |