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BELDEN INC (BDC) Stock Cash Flow

NYSE:BDC - New York Stock Exchange, Inc. - US0774541066 - Common Stock

117.34  -1.46 (-1.23%)

After market: 117.5 +0.16 (+0.14%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDC Net Income ChartBDC Net Income over time chart
178.59M242.56M254.80M64.30M-55.10M
Depreciation Amortization
BDC Depreciation Amortization ChartBDC Depreciation Amortization over time chart
109.48M99.45M88.70M88.00M108.70M
Income Taxes - Deferred
BDC Income Taxes - Deferred ChartBDC Income Taxes - Deferred over time chart
N/A-12.96M-600.00K3.60M-19.40M
Change In Working Capital
BDC Change In Working Capital ChartBDC Change In Working Capital over time chart
33.63M-18.38M-53.80M-54.90M5.20M
Interest Paid
BDC Interest Paid ChartBDC Interest Paid over time chart
N/A42.10M45.20M54.20M53.00M
Taxes Paid
BDC Taxes Paid ChartBDC Taxes Paid over time chart
N/A62.37M71.30M40.10M25.30M
Other non cash items
BDC Other non cash items ChartBDC Other non cash items over time chart
28.25M8.97M-7.80M171.00M134.00M
OPERATING CASH FLOW
BDC OPERATING CASH FLOW ChartBDC OPERATING CASH FLOW over time chart
337.00M319.64M281.30M272.10M173.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDC Capital Expenditure ChartBDC Capital Expenditure over time chart
-125.59M-116.73M-105.10M-94.60M-90.20M
Other Investing Activity
BDC Other Investing Activity ChartBDC Other Investing Activity over time chart
-295.51M-83.63M273.50M2.60M58.60M
INVESTING CASH FLOW
BDC INVESTING CASH FLOW ChartBDC INVESTING CASH FLOW over time chart
-421.10M-200.36M168.40M-92.00M-31.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDC Debt Issued/Reduced ChartBDC Debt Issued/Reduced over time chart
-817.00K-423.00K-230.80M-7.40M-200.00K
Stock Issued/Repurchased
BDC Stock Issued/Repurchased ChartBDC Stock Issued/Repurchased over time chart
-111.20M-185.57M-146.30M0.00-35.00M
Dividend Paid
BDC Dividend Paid ChartBDC Dividend Paid over time chart
-8.25M-8.50M-8.90M-9.10M-9.00M
Other Financing Activity
BDC Other Financing Activity ChartBDC Other Financing Activity over time chart
-9.07M-17.44M-7.20M-16.40M-30.70M
FINANCING CASH FLOW
BDC FINANCING CASH FLOW ChartBDC FINANCING CASH FLOW over time chart
-129.35M-211.93M-393.20M-32.90M-74.90M
 
Exchange Rate Effect
BDC Exchange Rate Effect ChartBDC Exchange Rate Effect over time chart
5.46M2.02M-12.60M-5.40M9.30M
CHANGE IN CASH
BDC CHANGE IN CASH ChartBDC CHANGE IN CASH over time chart
-207.99M-90.63M43.90M141.80M76.20M
 
FREE CASH FLOW
Operating Cash Flow
BDC Operating Cash Flow ChartBDC Operating Cash Flow over time chart
337.00M319.64M281.30M272.10M173.40M
Capital Expenditure
BDC Capital Expenditure ChartBDC Capital Expenditure over time chart
-125.59M-116.73M-105.10M-94.60M-90.20M
FREE CASH FLOW
BDC FREE CASH FLOW ChartBDC FREE CASH FLOW over time chart
211.40M202.91M176.20M177.50M83.20M

All data in USD

Charts

BDC Operating and Free Cash Flow chartBDC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M