Brambles 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 Brambles Limited generated cash of $1,804,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$896,200,000 last year. Net change in cash is therefore -$44,200,000.
Cash Flow
| 2015 | 1.31B | -1.07B | 45.62M |
|---|---|---|---|
| 2016 | 1.57B | -922.6M | -269.8M |
| 2017 | 1.20B | -632.97M | -287.51M |
| 2018 | 1.42B | -770.2M | -566.3M |
| 2019 | 1.33B | 885.12M | -757.41M |
| 2020 | 2.00B | -940.7M | -1.34B |
| 2021 | 2.07B | -962.4M | -1.00B |
| 2022 | 1.50B | -1.42B | -312.02M |
| 2023 | 1.96B | -1.48B | -470.04M |
| 2024 | 1.80B | -940.9M | -896.2M |
BXBLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.6M | 152.78M | 374.12M | 737.3M | 1.69B | 119.74M | 112.7M | 88.18M | 156.7M | 168.66M |
Operating activities | ||||||||||
Net income | 779.9M | 638.87M | 544.03M | 696.93M | 649.15M | 1.46B | 747.1M | 140.00M | 587.7M | 444.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 802M | 720.82M | 644.24M | 885.91M | 872.44M | 482.22M | 0 | 524.15M | 0 | 543.59M |
Stock-based compensation expense | 33.9M | 45.04M | 44.32M | 0 | 0 | 23.64M | 0 | 39.29M | 0 | 29.62M |
| Deferred income tax benefit | 33.9M | 45.04M | 44.32M | 0 | 0 | 23.64M | 0 | 39.29M | 0 | 29.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -123.21M | -151.88M | -153.36M | 63.61M | -132.03M | 0 | -81.50M | 0 | -74.97M |
Inventories | 5.7M | 3.45M | -17.91M | -13.73M | -13.91M | -995.71K | 0 | 6.69M | 0 | -18.84M |
Accounts payable | 0 | 211.28M | 76.41M | 0 | 0 | 119.93M | 0 | 74.19M | 0 | 0 |
Cash generated by operating activities | 1.80B | 1.96B | 1.50B | 2.07B | 2.00B | 1.33B | 1.42B | 1.20B | 1.57B | 1.31B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57M | 0 |
Investments In Property Plant And Equipment | -1.13B | -1.66B | -1.58B | -1.08B | -1.02B | -859.82M | -1.15B | -840.65M | -1.09B | -758.46M |
Acquisitions Net | 0 | 176.82M | 163.55M | -9.5M | -16M | 1.65B | 98.3M | 122.55M | 72.5M | -378.54M |
Cash generated by investing activities | -940.9M | -1.48B | -1.42B | -962.4M | -940.7M | 885.12M | -770.2M | -632.97M | -922.6M | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 120.8M | 554.9M | 0 | 0 | 1.6M | 1M | 0 |
Payments for dividends | -406M | -318.6M | -304.8M | -280.8M | -473.9M | -328.1M | -352M | -266.38M | -205.1M | -273.22M |
Repurchases of common stock | 0 | 0 | -420.86M | -523.1M | -774.7M | -54.1M | 0 | 0 | 1.61B | 0 |
Repayments of term debt | -359.7M | -33.2M | 468.6M | -257.1M | -903.9M | -255.5M | -3.02B | -52.9M | -1.67B | 457.8M |
Cash used in financing activities | -896.2M | -470.04M | -312.02M | -1.00B | -1.34B | -757.41M | -566.3M | -287.51M | -269.8M | 45.62M |
Net Change In Cash | -44.2M | 7.54M | -215.93M | -330.3M | -953.1M | 1.06B | 58.6M | -1.91M | -41.5M | -49.50M |
Cash at end of period | 112.4M | 160.32M | 158.18M | 407M | 737.3M | 1.18B | 171.3M | 86.26M | 115.2M | 119.16M |