Bunzl
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 Bunzl generated cash of $904,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$666,900,000 last year. Net change in cash is therefore -$126,200,000.

Cash Flow

Bunzl plc (OTC:BZLFY): Cash Flow
2014 327.8M -175.7M -143M
2015 329.8M -348.1M 21.8M
2016 406.5M -178.5M -193.5M
2017 475.6M -605.2M 116.8M
2018 480M -141.8M -306.9M
2019 669.3M -162.6M -492.2M
2020 790.2M -380M -122.2M
2021 733.1M -458M -458.7M
2022 951.6M -223.2M -331M
2023 904M -339.5M -666.9M

BZLFY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
678.1M225.3M429.7M140.8M144.2M112.3M126.7M50.7M54.3M46.8M
Operating activities
Net income
698.6M634.6M568.7M555.7M453.3M424.8M409.3M362.9M322.7M299.8M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
342.8M317.9M277.7M272.1M267.3M143.7M127.9M108.7M90.9M86.3M
Stock-based compensation expense
15.4M14.1M12.7M14.9M13.5M12.9M11.8M10.2M9.1M7.9M
Deferred income tax benefit 15.4M14.1M12.7M14.9M13.5M12.9M11.8M10.2M9.1M7.9M
Changes in operating assets and liabilities:
Accounts receivable, net
-9.9M-13M-10.7M-81M38.9M-44.6M-62.8M-39.6M-23.7M0
Inventories
108.1M-118.7M-32.9M-192.5M15.2M-96.6M-94.3M-18M-16.1M0
Accounts payable
-126.6M186.2M45.7M278.5M-49.8M102.5M141.5M51.3M30M0
Cash generated by operating activities
904M951.6M733.1M790.2M669.3M480M475.6M406.5M329.8M327.8M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-58.3M-46.7M-32.7M-33.1M-36.9M-31.1M-33.8M-25.4M-24.8M-25.1M
Acquisitions Net
-337.7M-193.7M-436.7M-363.2M-143.6M-115.2M-574.6M-159.6M-328.5M-154.1M
Cash generated by investing activities
-339.5M-223.2M-458M-380M-162.6M-141.8M-605.2M-178.5M-348.1M-175.7M
Financing activities
Common Stock Issued
-23.7M019.5M-8.4M050M0-37.5M0-21.8M
Payments for dividends
-209.7M-190.5M-180.4M-171.5M-167.3M-152.2M-138.2M-125.4M-116.1M-105.6M
Repurchases of common stock
00-187.9M-49.1M-49.2M20.5M-48.1M-67.7M-56.3M-48M
Repayments of term debt
-159.5M61.5M-134.9M-133.5M-226.5M-228.5M331.4M-210.5M182.6M-170.3M
Cash used in financing activities
-666.9M-331M-458.7M-122.2M-492.2M-306.9M116.8M-193.5M21.8M-143M
Net Change In Cash
-126.2M452.8M-204.4M288.9M-3.4M31.9M-14.4M76M-3.6M7.5M
Cash at end of period
551.9M678.1M225.3M429.7M140.8M144.2M112.3M126.7M50.7M54.3M