Bridgestone Cash Flow - Quarterly (OTCMKTS:BRDCY)

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$19.93 $0.09 (0.45%) BRDCY stock closing price Jun 20, 2018 (Closing)

The Bridgestone cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bridgestone profits, the balance sheet shows Bridgestone debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bridgestone had cash and cash equivalents of $4.2B at beginning of the quarter and $- at quarter end of 2018 Q1. Bridgestone cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BRDCY decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Bridgestone cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.82B-1.73B-1.7B
Net Increase (Decrease) in Assets Liabilities--745.65M--266.18M--412.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--1.1B--1.25B--655.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.69B--1.67B--2.06B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-240.21M-132.78M-147.54M
Other Cash Inflow (Outflow) from Investment Activities--339.41M--98.32M--29.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.34B----
Issuance (Repayment) of Debt Securities-492.31M--726.17M--604.6M
Increase (Decrease) in Bank & Other Borrowings-227.9M--75.2M--568.76M
Payment of Dividends & Other Cash Distributions--967.02M--1.01B--779.6M
Other Cash from (used by) Financing Activities--109.69M--183.17M--29.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-24.86M--44.16M--293.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.2B3.93B2.77B1.61B1.25B2.51B
Cash & Equivalents at Year End-4.47B-4.34B-3.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridgestone stock price history provides insight into historical stock price fluctuations, and Bridgestone stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bridgestone is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bridgestone stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bridgestone lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for BRDCY till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Bridgestone and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bridgestone Cash Flow

FCF margin