Bridgestone Cash Flow - Annual (OTCMKTS:BRDCY)

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$21.27 $0.35 (1.62%) BRDCY stock closing price Mar 22, 2018 (Closing)

The financial analysis of BRDCY requires an investor to check the cash flows for Bridgestone. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bridgestone profits and Bridgestone debt. The cash flow statement is essetial while conducting the Bridgestone cash flow analysis and can be used to measure the operating performance of Bridgestone compared to various industry peers like MGDDY stock and GT stock. Bridgestone saw a outflow of $-1.64B from investing activities for 2016.

View details of Bridgestone cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.73B1.7B1.8B1.81B1.96B1.88B1.99B1.87B
Net Increase (Decrease) in Assets Liabilities-266.18M-412.26M-195M98.33M605.02M-628.19M1.28B-1.19B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.25B-655.94M-2.07B-556.75M-856.22M-82.43M68.66M-122.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67B-2.06B-2.64B-2.65B-2.86B-1.91B-2.03B-2.68B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments132.78M147.54M65.79M37.68M60.27M69.35M6.52M-181.05M
Other Cash Inflow (Outflow) from Investment Activities-98.32M-29.26M-333.92M-123.01M-172.3M-37.2M-48.42M211.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------27.22M-80.91M
Issuance (Repayment) of Debt Securities-726.17M-604.6M-153.04M-685.83M67.93M-252.58M1.95B-361.11M
Increase (Decrease) in Bank & Other Borrowings-75.2M-568.76M54.54M-835.08M-448.97M-437.01M-2.14B1.25B
Payment of Dividends & Other Cash Distributions-1.01B-779.6M-520.58M-346.63M-273.9M-155.3M-163.94M-203.36M
Other Cash from (used by) Financing Activities-183.17M-29.09M-26.29M-24.76M-36.93M-35.66M-22.88M-2.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-44.16M-293.31M100.64M333.31M367.35M-153.95M59.18M-573.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.93B3.16B3.08B2.77B1.61B2.6B1.25B2.51B
Cash & Equivalents at Year End4.34B3.54B3.71B3.34B3.37B2.39B2.6B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bridgestone stock price history and Bridgestone stock comparison chart inevitably reflect its cash flow situation.

  • Bridgestone saw a positive change in Net Change in Cash and Cash Equivalents of $414.12M in 2016. Apart from the Bridgestone stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bridgestone gained $4.09B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.64B for BRDCY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridgestone spent $-1.99B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bridgestone Cash Flow

FCF margin