NYSE:BBL - New York Stock Exchange, Inc. - ADR
2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 24.29B | 13.51B | 15.05B | 14.75B | 11.14B | |||
Depreciation Amortization | 5.08B | 6.11B | 5.83B | 6.29B | 6.18B | |||
Change In Working Capital | -8.71B | -6.55B | -5.66B | -5.51B | -2.98B | |||
Interest Paid | 766.00M | 1.23B | 1.35B | 1.18B | 1.15B | |||
Taxes Paid | 7.21B | 5.94B | 5.94B | 4.92B | 2.25B | |||
Other non cash items | 6.57B | 2.64B | 2.66B | 2.93B | 2.46B | |||
OPERATING CASH FLOW | 27.23B | 15.71B | 17.87B | 18.46B | 16.80B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -5.80B | -7.64B | -7.12B | -5.85B | -4.66B | |||
Other Investing Activity | -2.04B | 24.00M | 9.73B | -68.00M | 502.00M | |||
INVESTING CASH FLOW | -7.84B | -7.62B | 2.61B | -5.92B | -4.16B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -7.79B | -1.53B | -2.35B | -3.66B | -5.54B | |||
Stock Issued/Repurchased | -234.00M | -143.00M | -5.41B | -171.00M | -108.00M | |||
Dividend Paid | -7.90B | -6.88B | -11.39B | -5.22B | -2.92B | |||
Other Financing Activity | -2.00B | -1.20B | -1.37B | -1.84B | -567.00M | |||
FINANCING CASH FLOW | -17.92B | -9.75B | -20.53B | -10.89B | -9.13B | |||
Exchange Rate Effect | 353.00M | -505.00M | -170.00M | 56.00M | 322.00M | |||
CHANGE IN CASH | 1.82B | -2.17B | -220.00M | 1.71B | 3.83B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 27.23B | 15.71B | 17.87B | 18.46B | 16.80B | |||
Capital Expenditure | -5.80B | -7.64B | -7.12B | -5.85B | -4.66B | |||
FREE CASH FLOW | 21.43B | 8.07B | 10.75B | 12.61B | 12.14B |
All data in USD