Byd Co. (BYDDY)
(Delayed Data from OTC)
$58.12 USD
+0.58 (1.00%)
Updated Aug 23, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value B Growth B 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 | 2.92 | 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
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) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 13,514.51 | NA |
Net Cash From Operating Activities | NA | NA | NA | 13,514.51 | NA |
Property & Equipment | NA | NA | NA | -13,890.61 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 24.18 | NA |
Investments | NA | NA | NA | -176.23 | NA |
Other Investing Activities | NA | NA | NA | 1,005.53 | NA |
Net Cash from Investing Activities | NA | NA | NA | -13,037.12 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 789.01 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -631.59 | NA |
Other Financing Activities | NA | NA | NA | -122.04 | NA |
Net Cash from Financing Activities | NA | NA | NA | 35.38 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 51.17 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 563.94 | NA |
Cash at Beginning of Period | NA | NA | NA | 7,068.30 | NA |
Cash at End of Period | NA | NA | NA | 7,632.23 | NA |
Diluted Net EPS | NA | 0.44 | 0.82 | 0.99 | 0.67 |