Byd Co. (BYDDY)
(Delayed Data from OTC)
$55.91 USD
-1.59 (-2.77%)
Updated May 21, 2024 01:03 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Byd Co, Ltd 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) | NA | 0.00 | 700.29 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 2,118.44 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | 6,844.74 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 20,928.47 | 483.87 | NA | NA |
Net Cash From Operating Activities | NA | 20,928.48 | 10,147.34 | NA | NA |
Property & Equipment | NA | -14,442.23 | -1,400.46 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 14.24 | 34.46 | NA | NA |
Investments | NA | -1,549.87 | -542.63 | NA | NA |
Other Investing Activities | NA | -1,942.70 | -5,128.99 | NA | NA |
Net Cash from Investing Activities | NA | -17,920.56 | -7,037.62 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 5,637.63 | NA | NA |
Issuance (Repayment) of Debt | NA | -2,438.96 | -620.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -2,228.46 | NA | NA |
Payment of Dividends & Other Distributions | NA | -242.64 | -94.45 | NA | NA |
Other Financing Activities | NA | -214.41 | -205.02 | NA | NA |
Net Cash from Financing Activities | NA | -2,896.02 | 2,489.69 | NA | NA |
Effect of Exchange Rate Changes | NA | 90.59 | -6.80 | NA | NA |
Net Change In Cash & Equivalents | NA | 202.48 | 5,592.61 | NA | NA |
Cash at Beginning of Period | NA | 7,403.23 | 2,129.47 | NA | NA |
Cash at End of Period | NA | 7,605.71 | 7,722.08 | NA | NA |
Diluted Net EPS | NA | 1.70 | 0.33 | 0.43 | NA |
Fiscal Year End for Byd Co, Ltd falls in the month of December.
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 | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 13,514.51 | NA | 2,114.89 |
Net Cash From Operating Activities | NA | NA | 13,514.51 | NA | 2,114.89 |
Property & Equipment | NA | NA | -13,890.61 | NA | -4,706.38 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 24.18 | NA | 0.00 |
Investments | NA | NA | -176.23 | NA | -35.98 |
Other Investing Activities | NA | NA | 1,005.53 | NA | 1,424.00 |
Net Cash from Investing Activities | NA | NA | -13,037.12 | NA | -3,318.36 |
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 | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 789.01 | NA | 1,837.23 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -631.59 | NA | -35.31 |
Other Financing Activities | NA | NA | -122.04 | NA | -40.20 |
Net Cash from Financing Activities | NA | NA | 35.38 | NA | 1,761.72 |
Effect of Exchange Rate Changes | NA | NA | 51.17 | NA | -15.94 |
Net Change In Cash & Equivalents | NA | NA | 563.94 | NA | 542.31 |
Cash at Beginning of Period | NA | NA | 7,068.30 | NA | 7,482.88 |
Cash at End of Period | NA | NA | 7,632.23 | NA | 8,025.19 |
Diluted Net EPS | 0.44 | NA | 0.99 | 0.67 | 0.42 |