Brambles (BXBLY)
(Delayed Data from OTC)
$18.76 USD
+0.01 (0.05%)
Updated Apr 26, 2024 03:46 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Brambles Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 703.30 | 593.30 | 526.10 | 448.00 | 1,467.70 |
Depreciation/Amortization & Depletion | 738.40 | 691.90 | 667.70 | 612.20 | 590.00 |
Net Change from Assets/Liabilities | 313.00 | 27.10 | 141.00 | 148.60 | 27.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 236.40 | 273.50 | 1,784.00 | 178.10 | -746.90 |
Net Cash From Operating Activities | 1,991.10 | 1,585.80 | 1,559.40 | 1,386.90 | 1,338.40 |
Property & Equipment | -1,476.80 | -1,479.80 | -926.20 | -898.40 | -1,078.40 |
Acquisition/ Disposition of Subsidiaries | -12.40 | 0.00 | -9.50 | -16.00 | 2,366.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -16.20 | -19.80 | -26.70 | -26.30 | -21.60 |
Net Cash from Investing Activities | -1,505.40 | -1,499.60 | -962.40 | -940.70 | 1,266.20 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -443.90 | -528.40 | -774.70 | -53.90 |
Issuance (Repayment) of Debt | -33.20 | 601.20 | -136.30 | -349.00 | -255.50 |
Increase (Decrease) Short-Term Debt | -125.40 | -132.60 | -128.80 | -114.10 | 0.00 |
Payment of Dividends & Other Distributions | -318.60 | -304.80 | -280.80 | -473.90 | -328.10 |
Other Financing Activities | 1.10 | -49.00 | 68.60 | 369.10 | -446.00 |
Net Cash from Financing Activities | -476.10 | -329.10 | -1,005.70 | -1,342.60 | -1,083.50 |
Effect of Exchange Rate Changes | -8.90 | -8.20 | 78.40 | -56.70 | -2.00 |
Net Change In Cash & Equivalents | 0.70 | -251.10 | -330.30 | -953.10 | 1,519.10 |
Cash at Beginning of Period | 155.90 | 407.00 | 737.30 | 1,690.40 | 171.30 |
Cash at End of Period | 156.60 | 155.90 | 407.00 | 737.30 | 1,690.40 |
Diluted Net EPS | 1.01 | 0.83 | 0.71 | 0.58 | 1.84 |
Fiscal Year End for Brambles Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 703.30 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 738.40 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 313.00 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 236.40 | NA |
Net Cash From Operating Activities | NA | NA | NA | 1,991.10 | NA |
Property & Equipment | NA | NA | NA | -1,476.80 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -12.40 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | -16.20 | NA |
Net Cash from Investing Activities | NA | NA | NA | -1,505.40 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -33.20 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -125.40 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -318.60 | NA |
Other Financing Activities | NA | NA | NA | 1.10 | NA |
Net Cash from Financing Activities | NA | NA | NA | -476.10 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -8.90 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 0.70 | NA |
Cash at Beginning of Period | NA | NA | NA | 155.90 | NA |
Cash at End of Period | NA | NA | NA | 156.60 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |