Bridgestone (BRDCY)
(Delayed Data from OTC)
$19.29 USD
+0.19 (0.99%)
Updated Oct 4, 2024 03:56 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Bridgestone Corp 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) | 3,191.41 | 3,069.55 | 4,714.71 | 275.10 | 3,717.15 |
Depreciation/Amortization & Depletion | 2,171.22 | 2,172.23 | 2,279.08 | 2,514.07 | 2,099.20 |
Net Change from Assets/Liabilities | 481.32 | -2,450.43 | -1,365.18 | 1,686.03 | -38.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,147.77 | -724.03 | -3,066.58 | 478.12 | -83.02 |
Net Cash From Operating Activities | 4,696.17 | 2,067.32 | 2,562.00 | 4,953.30 | 4,239.30 |
Property & Equipment | -1,795.16 | -1,490.78 | -1,374.47 | -1,521.11 | -2,121.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -891.04 | 3,310.16 | 0.00 | 0.00 |
Investments | 182.61 | -6.65 | -39.64 | 168.09 | -236.36 |
Other Investing Activities | -501.25 | -214.17 | -697.57 | -107.54 | -78.37 |
Net Cash from Investing Activities | -2,113.81 | -2,602.63 | 1,198.48 | -1,460.55 | -2,436.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -770.03 | 0.00 | -0.03 | -1,825.52 |
Issuance (Repayment) of Debt | 17.32 | -720.41 | -751.10 | 1,064.66 | 973.61 |
Increase (Decrease) Short-Term Debt | -337.45 | -340.46 | -1,686.26 | 36.32 | 201.21 |
Payment of Dividends & Other Distributions | -951.29 | -952.72 | -1,013.16 | -930.84 | -1,164.96 |
Other Financing Activities | -32.55 | -20.02 | -1.30 | -0.20 | 2.94 |
Net Cash from Financing Activities | -1,303.97 | -2,803.64 | -3,451.82 | 169.92 | -1,812.72 |
Effect of Exchange Rate Changes | 182.04 | 1,270.45 | -517.99 | -113.04 | 22.43 |
Net Change In Cash & Equivalents | 1,460.44 | -2,068.51 | -209.34 | 3,549.64 | 12.81 |
Cash at Beginning of Period | 3,684.23 | 6,064.07 | 7,375.97 | 4,069.49 | 3,960.53 |
Cash at End of Period | 5,144.67 | 3,995.57 | 7,166.63 | 7,619.13 | 3,973.34 |
Diluted Net EPS | 1.72 | 1.66 | 2.54 | -0.16 | 1.85 |
Fiscal Year End for Bridgestone Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,772.47 | 805.59 | 3,191.41 | 2,471.66 | NA |
Depreciation/Amortization & Depletion | 1,105.20 | 569.90 | 2,171.22 | 1,569.94 | NA |
Net Change from Assets/Liabilities | -228.12 | 128.34 | 481.32 | -250.79 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -1,295.69 | -642.28 | -1,147.77 | -861.87 | NA |
Net Cash From Operating Activities | 1,353.85 | 861.54 | 4,696.17 | 2,928.93 | NA |
Property & Equipment | -486.23 | -540.86 | -1,795.16 | -1,200.72 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 182.61 | 172.82 | NA |
Other Investing Activities | -170.80 | -113.45 | -501.25 | -349.64 | NA |
Net Cash from Investing Activities | -657.03 | -654.31 | -2,113.81 | -1,377.54 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -862.07 | -222.09 | 17.32 | 45.08 | NA |
Increase (Decrease) Short-Term Debt | -172.84 | -78.23 | -337.45 | -108.10 | NA |
Payment of Dividends & Other Distributions | -483.07 | -453.30 | -951.29 | -923.38 | NA |
Other Financing Activities | -0.35 | -12.85 | -32.55 | -30.83 | NA |
Net Cash from Financing Activities | -1,518.33 | -766.47 | -1,303.97 | -1,017.23 | NA |
Effect of Exchange Rate Changes | 338.53 | 140.28 | 182.04 | 334.25 | NA |
Net Change In Cash & Equivalents | -482.98 | -418.96 | 1,460.44 | 868.41 | NA |
Cash at Beginning of Period | 4,637.45 | 4,854.83 | 3,684.23 | 3,580.45 | NA |
Cash at End of Period | 4,154.47 | 4,435.87 | 5,144.67 | 4,448.85 | NA |
Diluted Net EPS | 0.53 | 0.42 | NA | NA | NA |