Bloom Energy (BE)
(Real Time Quote from BATS)
$10.45 USD
+0.31 (3.06%)
Updated Sep 19, 2024 10:07 AM ET
3-Hold of 5 3
D Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Bloom Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -307.94 | -315.09 | -193.37 | -179.09 | -323.47 |
Depreciation/Amortization & Depletion | 67.38 | 64.64 | 57.25 | 58.73 | 100.71 |
Net Change from Assets/Liabilities | -440.36 | -186.84 | -18.85 | -73.30 | 96.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 308.39 | 245.57 | 94.28 | 94.86 | 290.02 |
Net Cash From Operating Activities | -372.53 | -191.72 | -60.68 | -98.80 | 163.77 |
Property & Equipment | -83.73 | -116.82 | -49.81 | -37.91 | -51.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3.11 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -83.73 | -116.82 | -46.70 | -37.91 | 53.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 327.51 | 400.68 | 298.34 | 23.49 | 12.71 |
Issuance (Repayment) of Debt | 432.29 | -159.42 | 15.82 | 166.90 | -64.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -76.44 | -29.89 | -7.79 | -14.36 | -69.00 |
Net Cash from Financing Activities | 683.35 | 211.36 | 306.38 | 176.03 | -120.31 |
Effect of Exchange Rate Changes | -0.28 | 0.43 | -0.59 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 226.81 | -96.75 | 198.40 | 39.32 | 96.90 |
Cash at Beginning of Period | 518.37 | 615.11 | 416.71 | 377.39 | 280.49 |
Cash at End of Period | 745.18 | 518.37 | 615.11 | 416.71 | 377.39 |
Diluted Net EPS | -1.42 | -1.62 | -0.95 | -1.14 | -2.67 |
Fiscal Year End for Bloom Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -117.73 | -56.54 | -307.94 | -312.05 | -143.98 |
Depreciation/Amortization & Depletion | 29.00 | 13.99 | 67.38 | 53.58 | 37.45 |
Net Change from Assets/Liabilities | -317.84 | -132.73 | -440.36 | -529.20 | -332.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 83.81 | 28.01 | 308.39 | 293.31 | 77.71 |
Net Cash From Operating Activities | -322.76 | -147.27 | -372.53 | -494.36 | -361.20 |
Property & Equipment | -33.43 | -21.43 | -83.73 | -67.48 | -46.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.43 | -21.43 | -83.73 | -67.48 | -46.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.98 | 6.82 | 327.51 | 326.96 | 320.22 |
Issuance (Repayment) of Debt | 252.85 | -3.62 | 432.29 | 431.82 | 555.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.37 | 3.96 | -76.44 | -76.62 | -63.53 |
Net Cash from Financing Activities | 249.99 | 7.15 | 683.35 | 682.16 | 811.83 |
Effect of Exchange Rate Changes | -1.17 | -0.91 | -0.28 | -0.99 | -0.33 |
Net Change In Cash & Equivalents | -107.37 | -162.46 | 226.81 | 119.33 | 404.18 |
Cash at Beginning of Period | 745.18 | 745.18 | 518.37 | 518.37 | 518.37 |
Cash at End of Period | 637.80 | 582.72 | 745.18 | 637.70 | 922.54 |
Diluted Net EPS | -0.27 | -0.25 | 0.05 | -0.80 | -0.32 |