Brambles Cash Flow - Annual (OTCMKTS:BXBLY)

Add to My Stocks
$15.45 $0.07 (0.46%) BXBLY stock closing price Mar 21, 2018 (Closing)

The Brambles cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Brambles debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brambles revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brambles stock analysis. Brambles generated $1.21B cash from operating activities in 2017. The cash from operating activities for Brambles is $ 2017, which saw an increase from previous year.

View details of Brambles cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow548.2M548.2M549M-557M552.2M485.5M
Net Increase (Decrease) in Assets Liabilities-26.5M-45.9M79.2M-4.89B43.4M-151M5.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net506.6M76.9M110.6M6.16B98.9M111.7M47.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-966.49M-977.1M-905.2M-889.5M-794.6M-855.9M-663.9M
Acquisition Disposition of Subsidiaires160.1M69.1M-497.8M--179M-23.1M-1.05B
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-20.5M-14.6M-13.8M429.1M-36.7M-53.8M-46.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.6M1M--117.4M326.6M231.1M
Issuance (Repayment) of Debt Securities-52.89M-57.5M457.8M-1.91B-93.9M11.5M696.6M
Increase (Decrease) in Bank & Other Borrowings---1.61B---
Payment of Dividends & Other Cash Distributions-348M-205.1M-359.3M-394.2M-425.5M-397.7M-224M
Other Cash from (used by) Financing Activities23.7M-8.2M-38.5M40M6.6M4.6M-9.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.2M-16M-31.5M-10.8M-11.9M-29.1M11.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.2M156.7M221.8M75M152.7M80.4M123.3M
Cash & Equivalents at Year End112.7M115.2M156.7M221.8M75M152.7M80.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Brambles stock price history provides the price history of a stock, Brambles stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Brambles saw a positive change in Net Change in Cash and Cash Equivalents of $-2.5M in 2017. Apart from the Brambles 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.21B for BXBLY.
  • 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 $-826.9M for BXBLY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-375.6M for Brambles.

Key Financial Ratios For Brambles Cash Flow

Annual Cash Flow Statements For BRAMBLES LTD SPON ADR EA REPR 2 ORD Peers

Amcor cash flow, NINE DRAGONS cash flow, Packaging Corp of America cash flow, Sealed Air cash flow