British Land Company
Cash Flow
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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
| 2015 | 285M | -111M | -208M |
|---|---|---|---|
| 2016 | 442.80M | 254.53M | -688.30M |
| 2017 | 472.88M | 597.94M | -1.07B |
| 2018 | 467.78M | 461.15M | -940.86M |
| 2019 | 804.48M | 245.41M | -870.09M |
| 2020 | 476.21M | -458.43M | -80.00M |
| 2021 | 194.57M | 1.18B | -1.43B |
| 2022 | 334.63M | -577.75M | 133.85M |
| 2023 | 288.80M | 392.29M | -664.25M |
| 2024 | 409M | -172M | -274M |
BTLCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125M | 146.14M | 212.47M | 239.31M | 315.33M | 147.29M | 142.55M | 163.85M | 108M | 142M |
Operating activities | ||||||||||
Net income | 0 | -1.24B | 1.31B | -1.34B | -1.30B | -381.89M | 653.30M | 251.42M | 2.02B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8M | 3M | 5M | 4M | 4M | 5M | 6M | 4M | 1M | 1M |
Stock-based compensation expense | 5M | 7M | 7M | 3M | 0 | -3M | 1.1M | 4M | 10M | 14M |
| Deferred income tax benefit | 5M | 7M | 7M | 3M | 0 | -3M | 1.1M | 4M | 10M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 409M | 288.80M | 334.63M | 194.57M | 476.21M | 804.48M | 467.78M | 472.88M | 442.80M | 285M |
Investing activities | ||||||||||
Purchases Of Investments | -7M | -634.16M | -1.40B | -408.73M | -747.97M | -931.78M | -714.25M | -496.33M | -1.11B | -7M |
Investments In Property Plant And Equipment | 0 | -209M | -259M | -172M | -259M | -218M | -190M | -225M | -256M | -157M |
Acquisitions Net | 0 | -148M | -121M | -84M | -269M | -298M | 461M | -14.32M | -91.87M | -356M |
Cash generated by investing activities | -172M | 392.29M | -577.75M | 1.18B | -458.43M | 245.41M | 461.15M | 597.94M | 254.53M | -111M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 0 | 0 | 0 | 6.34M | 2M | 2.65M | 3M | 7.53M | 12M |
Payments for dividends | -213M | -213M | -155M | -76M | -295M | -298M | -402.84M | -384.29M | -353.94M | -228M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -158.73M | -204M | -398.87M | -8M | -298 | 0 |
Repayments of term debt | -29M | -317M | 270M | -1.31B | -491.45M | -130M | -128.53M | -495M | -304.24M | 122M |
Cash used in financing activities | -274M | -664.25M | 133.85M | -1.43B | -80.00M | -870.09M | -940.86M | -1.07B | -688.30M | -208M |
Net Change In Cash | -37M | 8.40M | -66.32M | -26.83M | -76.02M | 168.04M | 4.74M | -21.30M | 55.85M | -34M |
Cash at end of period | 88M | 154.55M | 146.14M | 212.47M | 239.31M | 315.33M | 147.29M | 142.55M | 163.85M | 108M |