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Bridgestone
Bridgestone

Automotive / Tire and rubber manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12421.5 k548.844 k548.844 k348.058 k -56.965 k -29.491 k -16.311 k 0 -11.163 k 00 -163.749 k -337.293 k -299.292 k -255.061 k 009.559 k34.672 k -343.258 k -121.588 k 0 -140.344 k 0 -81.326 k -17.869 k 706.732 k724.601 k32.215 k
2023-12331.305 k661.433 k661.433 k305.805 k57.833 k56.807 k85.319 k0 -84.293 k 00 -33.51 k -342.937 k -282.449 k -297.719 k 0 -2.203 k 27.923 k -40.99 k -183.657 k 23.312 k0 -130.044 k 0 -76.925 k 205.696 k724.601 k518.905 k25.475 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Bridgestone

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