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PBF ENERGY INC-CLASS A (PBF) Stock Cash Flow

NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD

30.13  -0.32 (-1.05%)

After market: 30.25 +0.12 (+0.4%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBF Net Income ChartPBF Net Income over time chart
-296.00M2.16B2.97B315.50M-1.33B
Depreciation Amortization
PBF Depreciation Amortization ChartPBF Depreciation Amortization over time chart
619.40M591.60M533.90M483.80M581.10M
Income Taxes - Deferred
PBF Income Taxes - Deferred ChartPBF Income Taxes - Deferred over time chart
4.10M537.00M420.20M11.70M1.60M
Change In Working Capital
PBF Change In Working Capital ChartPBF Change In Working Capital over time chart
48.30M-1.13B341.00M268.60M585.90M
Interest Paid
PBF Interest Paid ChartPBF Interest Paid over time chart
90.70M103.60M249.70M307.00M206.90M
Taxes Paid
PBF Taxes Paid ChartPBF Taxes Paid over time chart
102.40M299.00M148.90M5.70M2.10M
Other non cash items
PBF Other non cash items ChartPBF Other non cash items over time chart
303.20M-824.90M504.10M-602.30M-466.90M
OPERATING CASH FLOW
PBF OPERATING CASH FLOW ChartPBF OPERATING CASH FLOW over time chart
679.00M1.34B4.77B477.30M-631.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBF Capital Expenditure ChartPBF Capital Expenditure over time chart
-1.00B-1.17B-1.01B-395.70M-393.40M
Other Investing Activity
PBF Other Investing Activity ChartPBF Other Investing Activity over time chart
-33.60M835.00M0.007.20M-633.10M
INVESTING CASH FLOW
PBF INVESTING CASH FLOW ChartPBF INVESTING CASH FLOW over time chart
-1.04B-338.60M-1.01B-388.50M-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBF Debt Issued/Reduced ChartPBF Debt Issued/Reduced over time chart
-12.10M-711.80M-2.70B-303.70M2.57B
Stock Issued/Repurchased
PBF Stock Issued/Repurchased ChartPBF Stock Issued/Repurchased over time chart
-450.00M-532.50M-156.40M0.00-1.60M
Dividend Paid
PBF Dividend Paid ChartPBF Dividend Paid over time chart
-117.90M-105.80M-24.70M0.00-35.90M
Other Financing Activity
PBF Other Financing Activity ChartPBF Other Financing Activity over time chart
23.00M-69.90M-13.40M-53.10M-83.40M
FINANCING CASH FLOW
PBF FINANCING CASH FLOW ChartPBF FINANCING CASH FLOW over time chart
-557.00M-1.42B-2.90B-356.80M2.45B
 
CHANGE IN CASH
PBF CHANGE IN CASH ChartPBF CHANGE IN CASH over time chart
-915.80M-420.10M862.10M-268.00M794.60M
 
FREE CASH FLOW
Operating Cash Flow
PBF Operating Cash Flow ChartPBF Operating Cash Flow over time chart
679.00M1.34B4.77B477.30M-631.60M
Capital Expenditure
PBF Capital Expenditure ChartPBF Capital Expenditure over time chart
-1.00B-1.17B-1.01B-395.70M-393.40M
FREE CASH FLOW
PBF FREE CASH FLOW ChartPBF FREE CASH FLOW over time chart
-325.20M164.90M3.76B81.60M-1.02B

All data in USD

Charts

PBF Operating and Free Cash Flow chartPBF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B 4B