Bridgestone
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 Bridgestone generated cash of $661,433,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$183,657,000,000 last year. Net change in cash is therefore $205,696,000,000.
Cash Flow
| 2014 | 428.62B | -305.69B | -67.93B |
|---|---|---|---|
| 2015 | 553.93B | -233.38B | -238.80B |
| 2016 | 444.53B | -178.27B | -216.40B |
| 2017 | 418.10B | -200.77B | -190.06B |
| 2018 | 360.95B | -243.06B | -159.09B |
| 2019 | 464.45B | -266.91B | -198.60B |
| 2020 | 526.94B | -155.37B | 18.07B |
| 2021 | 281.53B | 131.70B | -379.32B |
| 2022 | 268.48B | -338.00B | -364.10B |
| 2023 | 661.43B | -297.71B | -183.65B |
BRDCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 518.90B | 787.54B | 810.54B | 432.92B | 433.91B | 501.79B | 471.74B | 426.72B | 390.18B | 324.59B |
Operating activities | ||||||||||
Net income | 331.30B | 398.64B | 518.1B | 29.26B | 407.25B | 427.76B | 420.42B | 421.58B | 478.15B | 477.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 305.80B | 282.10B | 250.44B | 267.45B | 229.98B | 205.03B | 204.93B | 188.06B | 204.47B | 189.57B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.80B | -139.60B | -60.84B | 60.23B | 21.87B | -57.38B | -93.94B | 9.6B | -14.40B | -4.26B |
Inventories | 85.31B | -195.40B | -140.20B | 128.83B | 11.57B | -55.83B | -26.12B | -16.04B | -536M | 2.29B |
Accounts payable | 0 | 52.51B | 91.61B | -7.52B | -40.80B | 15.32B | 35.09B | 22.69B | -19.52B | 0 |
Cash generated by operating activities | 661.43B | 268.48B | 281.53B | 526.94B | 464.45B | 360.95B | 418.10B | 444.53B | 553.93B | 428.62B |
Investing activities | ||||||||||
Purchases Of Investments | -2.20B | -3.71B | -4.35B | 20.46B | -2.64B | -2.86B | -4.84B | -1.28B | 0 | 0 |
Investments In Property Plant And Equipment | -282.44B | -254.72B | -184.99B | -218.11B | -279.92B | -263.30B | -204.55B | -192.71B | -259.21B | -290.96B |
Acquisitions Net | 0 | -115.72B | 363.75B | -1.87B | -110.35B | 5.75B | -61M | 4.79B | 7.59B | 0 |
Cash generated by investing activities | -297.71B | -338.00B | 131.70B | -155.37B | -266.91B | -243.06B | -200.77B | -178.27B | -233.38B | -305.69B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -130.04B | -119.02B | -102.11B | -91.52B | -117.67B | -120.23B | -108.65B | -109.38B | -93.92B | -54.79B |
Repurchases of common stock | 0 | -100.00B | -10M | -3M | -200.00B | -8M | -150.01B | -4M | 0 | 0 |
Repayments of term debt | 23.31B | -93.56B | -329.35B | -113.26B | 106.66B | -64.95B | 80.92B | -98.39B | -133.94B | -185.47B |
Cash used in financing activities | -183.65B | -364.10B | -379.32B | 18.07B | -198.60B | -159.09B | -190.06B | -216.40B | -238.80B | -67.93B |
Net Change In Cash | 205.69B | -268.63B | -23.00B | 377.62B | 1.40B | -67.88B | 30.05B | 45.01B | 36.54B | 65.58B |
Cash at end of period | 724.60B | 518.90B | 787.54B | 810.54B | 435.31B | 433.91B | 501.79B | 471.74B | 426.72B | 390.18B |