Brambles Cash Flow - Quarterly (OTCMKTS:BXBLY)

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$13.4 $0.2 (1.52%) BXBLY stock closing price Jun 22, 2018 (Closing)

The Brambles cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brambles profits and Brambles debt. This statement can tell if a company is running out of money while still being profitable and is useful in Brambles stock analysis. Brambles had a positive net income cash flow of $182.9M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Brambles had an inflow of $1.21B from operating activities, $-375.6M spend due to financing activities, and $-826.9M outflow due to investing activities till 2017 Q4.

View and download details of Brambles cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
182.9M587.7M
Depreciation Depletion Amortization Cash-Flow548.2M548.2M
Net Increase (Decrease) in Assets Liabilities-26.5M-45.9M
Cash From (used in) Discontinued Operations--
Other Adjustments Net506.6M76.9M
Net Cash from (used by) Operating Activities
1.21B1.17B
Increase (Decrease) in Prop Plant And Equipment-966.49M-977.1M
Acquisition Disposition of Subsidiaires160.1M69.1M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-20.5M-14.6M
Net Cash from (used by) Investment Activities
-826.9M-922.6M
Issuance (Purchase) of Equity Shares1.6M1M
Issuance (Repayment) of Debt Securities-52.89M-57.5M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-348M-205.1M
Other Cash from (used by) Financing Activities23.7M-8.2M
Net Cash from (used by) Financing Activities
-375.6M-269.8M
Effect of Exchange Rate Changes on Cash-11.2M-16M
Net Change in Cash & Cash Equivalents
-2.5M-41.5M
Cash & Equivalents at Beginning of Year75M-
Cash & Equivalents at Year End112.7M115.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Brambles stock comparison chart provides an easy way to compare the stock price with peers along with details of Brambles stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Brambles had a Net Change in Cash and Cash Equivalents of $-2.5M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brambles stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Brambles increased its cash from operating activities to $1.21B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2017 Q4 report.
  • 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. Brambles spent $-375.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Brambles Cash Flow

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

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