BYD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-03-01 | 2018-02-26 | 2017-02-23 | 2016-02-25 | 2015-02-27 | 2014-03-14 | 2013-03-18 | 2012-03-07 | 2011-03-15 | 2010-03-05 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-15 | 2004-03-04 | 2003-03-27 | 2002-03-22 | 2001-03-13 | 2000-03-30 | 1999-03-31 | 1997-09-15 | 1996-09-30 | 1995-06-30 | 1994-06-30 | |
| Net Income/Starting Line | 620023000 | 639377000 | 463846000 | -134700000 | 157636000 | 114701000 | 167998000 | 205473000 | 47234000 | -41638000 | -119344000 | -923075000 | -7999000 | 18688000 | 4241000 | -223005000 | 303035000 | 116778000 | 144610000 | 111454000 | 40933000 | 40012000 | 24950000 | 62765000 | 40000000 | 28600000 | -71400000 | 29600000 | 36200000 | 10700000 | |
| Cash From Operating Activities | 914516000 | 976111000 | 1010411000 | 289032000 | 548992000 | 434527000 | 422037000 | 275085000 | 339846000 | 322859000 | 274891000 | 142445000 | 253510000 | 285070000 | 241031000 | 220479000 | 283682000 | 419513000 | 419908000 | 269594000 | 172687000 | 178170000 | 158063000 | 213127000 | 157700000 | 121700000 | 82000000 | 103900000 | 83100000 | 75800000 | |
| Depreciation and Amortization | 256779999 | 258179000 | 267787000 | 281031000 | 276569000 | 229979000 | 217522000 | 196226000 | 207118000 | 251044000 | 278413000 | 214332000 | 195343000 | 199275000 | 164427000 | 173734000 | 171139000 | 212673000 | 179723000 | 136126000 | 94224000 | 90077000 | 99811000 | 90480000 | 74100000 | 73400000 | 67300000 | 60600000 | 54500000 | 42100000 | |
| Deferred Income Tax | -29842000 | 51030000 | 133860000 | -31643000 | 41433000 | 34470000 | 5203000 | -199051000 | 16306000 | 1488000 | 2986000 | -218594000 | -2381000 | 6284000 | 15574000 | -44153000 | 68370000 | -14108000 | -18253000 | 30630000 | 28580000 | 11865000 | 17308000 | 24023000 | 20000000 | 26300000 | -42100000 | 3900000 | 14100000 | 900000 | |
| Stock Based Compensation | 32379000 | 34066000 | 37773000 | 9202000 | 25202000 | 25379000 | 17413000 | 15518000 | 19264000 | 18476000 | 18891000 | 12247000 | 9996000 | 11324000 | 15888000 | -9409000 | 16059000 | -26465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 161703001 | 95355000 | 170482000 | 234459000 | 78345000 | 11099000 | 7853000 | 63077000 | 60847000 | 87609000 | 105498000 | 1073025000 | 26831000 | 1873000 | 36141000 | 355689000 | -266433000 | 112785000 | 68574000 | -50682000 | 14841000 | 43094000 | 9049000 | 6836000 | 2300000 | 5900000 | 134600000 | 200000 | 200000 | -200000 | |
| Changes in Working Capital | -126527000 | -101896000 | -63337000 | -69317000 | -30193000 | 18899000 | 6048000 | -6158000 | -10923000 | 5880000 | -11553000 | -15490000 | 31720000 | 47626000 | 4760000 | -32377000 | -8488000 | 17850000 | 45254000 | 42066000 | -5891000 | -6878000 | 6945000 | 29023000 | 21300000 | -12500000 | -6400000 | 9600000 | -21900000 | 22300000 | |
| Accounts Receivable | -29760000 | -16761000 | -36027000 | 1339000 | -315000 | -772000 | -9937000 | 45000 | 1971000 | 2373000 | -10596000 | 9475000 | -11794000 | -2862000 | 2791000 | 0 | 3067000 | 0 | 3557000 | -8453000 | 1538000 | 1538000 | -1384000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1481000 | -2083000 | 2526000 | -515000 | -2032000 | 1699000 | 565000 | 884000 | -301000 | 226000 | -1181000 | 575000 | 114000 | -519000 | -67000 | -56000 | -103000 | 3052000 | -1805000 | -1663000 | 70000 | 101000 | 1633000 | -19000 | 3600000 | 300000 | -2000000 | 100000 | -200000 | -1900000 | |
| Accounts Payable | -10345000 | 891000 | -30237000 | -75733000 | -1052000 | 18494000 | 13216000 | -11824000 | 13207000 | 24214000 | -31321000 | -12385000 | 290000 | 35947000 | -491000 | 0 | -39816000 | 0 | -3557000 | 8453000 | -8473000 | -1019000 | 1384000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -87903000 | -83943000 | 401000 | 5592000 | -26794000 | -522000 | 2204000 | 4737000 | -25800000 | -20933000 | 31545000 | -13155000 | 43110000 | 15060000 | 2527000 | -32321000 | 28364000 | 14798000 | 47059000 | 43729000 | 974000 | -7498000 | 5312000 | 29042000 | 17700000 | -12800000 | -4400000 | 9500000 | -21700000 | 24200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -264329999 | -422312000 | -129580000 | -171181000 | -231431000 | -1134845000 | -189772000 | -140797000 | -126642000 | -179980000 | 76329000 | -1435159000 | -362787000 | -63741000 | -165128000 | -673276000 | -380236000 | -352000 | -608443000 | -1375277000 | -131601000 | -139011000 | -279368000 | -246699000 | -355600000 | -57500000 | -250300000 | -105700000 | -145500000 | -310400000 | |
| Investments in Property Plant and Equipment | -373950000 | -269155000 | -199452000 | -175030000 | -207637000 | -161544000 | -190464000 | -160358000 | -131170000 | -149374000 | -144520000 | -125974000 | -87224000 | -87477000 | -157557000 | -667400000 | -296894000 | -436464000 | -618444000 | -268848000 | 0 | -7500000 | -91064000 | -139845000 | -261200000 | -68000000 | -99600000 | -107700000 | -181200000 | -307500000 | |
| Payments for Acquisitions | 0 | -167862000 | 0 | -11201000 | -5535000 | -934073000 | -1153000 | -592703000 | 0 | -26891000 | 343750000 | -1324198000 | -302906000 | 26025000 | -9375000 | 0 | -80904000 | 0 | 0 | -1096465000 | -81536000 | -70861000 | -132005000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1131000 | -73000 | 0 | 0 | 0 | 0 | -11652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290000 | 0 | 0 | 0 | 0 | 0 | 1097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | |
| Other Investing Activities | 109620001 | 14705000 | 69872000 | 15050000 | -18259000 | -39228000 | 1845000 | 612264000 | 4528000 | -3715000 | -122901000 | 15013000 | 27343000 | -1448000 | 1877000 | -5876000 | -2438000 | 436112000 | 10001000 | 591000 | -50065000 | -60650000 | -56299000 | -106854000 | -94400000 | 10500000 | -150700000 | 2000000 | 30700000 | 2100000 | |
| Cash From Financing Activities | -637248000 | -615852000 | -1058702000 | 146700000 | -320315000 | 746241000 | -215336000 | -99247000 | -199724000 | -175376000 | -366210000 | 1306786000 | 142410000 | -168908000 | -80853000 | 385248000 | 92858000 | -438170000 | 216218000 | 1178193000 | -144253000 | 75106000 | 121813000 | 35439000 | 208200000 | -66600000 | 174500000 | -32300000 | 78700000 | 241500000 | |
| Debt Repayment | -141500000 | -2102197000 | -1778288000 | -1374548000 | -2882024000 | -964322000 | -1119485000 | -3066112000 | -2294163000 | -1735609000 | -4645657000 | -1621778000 | -973578000 | -2590304000 | -728887000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 1565100000 | 2666329000 | 1814600000 | 958000000 | 0 | 0 | 0 | 216467000 | 0 | 0 | 0 | 0 | 472000 | 15561000 | 19510000 | 21999000 | 22979000 | 7522000 | 14181000 | 694000 | 34000 | 1200000 | 1300000 | 35200000 | 2100000 | 1700000 | 72400000 | |
| Common Stock Repurchased | -412655000 | -541642000 | -80782000 | -11121000 | -28045000 | -59570000 | -31927000 | 0 | 0 | -2361000 | 0 | 0 | 0 | 0 | -7950000 | 0 | 0 | 0 | 0 | 0 | -13389000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -63609000 | -48162000 | 0 | -7808000 | -28949000 | -24730000 | -11286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26330000 | -51195000 | -46662000 | -40735000 | -24717000 | -9679000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | |
| Other Financing Activities | -19484000 | 2076149000 | 800368000 | -24923000 | -47626000 | -19737000 | -10638000 | 2966865000 | 2094439000 | 1562594000 | 4062980000 | 2928564000 | 1115988000 | 2421396000 | 655984000 | 411106000 | 128492000 | -411018000 | 234954000 | 1179931000 | -128707000 | 60925000 | 121119000 | 35405000 | 207000000 | -67900000 | 139300000 | -34400000 | 77000000 | 169600000 | |
| Effect of Forex Changes on Cash | -73000 | -10000 | 0 | 0 | 0 | 0 | -7687000 | 0 | 0 | 0 | 283000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 12865000 | -62063000 | -177871000 | 264551000 | -2754000 | 45923000 | 16929000 | 35041000 | 13480000 | -32497000 | -14707000 | 14072000 | 33133000 | 52421000 | -4950000 | -67549000 | -3696000 | -19009000 | 27683000 | 72510000 | -103167000 | 114265000 | 508000 | 1867000 | 10300000 | -2400000 | 6200000 | -34100000 | 16300000 | 6900000 | |
| Cash at Beginning of Period | 295065000 | 357128000 | 534999000 | 270448000 | 273202000 | 227279000 | 210350000 | 158821000 | 145341000 | 177838000 | 192545000 | 178756000 | 145623000 | 93202000 | 98152000 | 165701000 | 169397000 | 188406000 | 160723000 | 88213000 | 191380000 | 77115000 | 76607000 | 86192000 | 75900000 | 78300000 | 49000000 | 83200000 | 67000000 | 60100000 | |
| Cash at End of Period | 307930000 | 295065000 | 357128000 | 534999000 | 270448000 | 273202000 | 227279000 | 193862000 | 158821000 | 145341000 | 177838000 | 192828000 | 178756000 | 145623000 | 93202000 | 98152000 | 165701000 | 169397000 | 188406000 | 160723000 | 88213000 | 191380000 | 77115000 | 88059000 | 86200000 | 75900000 | 55200000 | 49100000 | 83300000 | 67000000 | |
| Free Cash Flow | 540566000 | 706956000 | 810959000 | 114002000 | 341355000 | 272983000 | 231573000 | 114727000 | 208676000 | 173485000 | 130371000 | 16471000 | 166286000 | 197593000 | 83474000 | -446921000 | -13212000 | -16951000 | -198536000 | 746000 | 172687000 | 170670000 | 66999000 | 73282000 | -103500000 | 53700000 | -17600000 | -3800000 | -98100000 | -231700000 | |
| Operating Cash Flow | 914516000 | 976111000 | 1010411000 | 289032000 | 548992000 | 434527000 | 422037000 | 275085000 | 339846000 | 322859000 | 274891000 | 142445000 | 253510000 | 285070000 | 241031000 | 220479000 | 283682000 | 419513000 | 419908000 | 269594000 | 172687000 | 178170000 | 158063000 | 213127000 | 157700000 | 121700000 | 82000000 | 103900000 | 83100000 | 75800000 | |
| Capital Expenditure | -373950000 | -269155000 | -199452000 | -175030000 | -207637000 | -161544000 | -190464000 | -160358000 | -131170000 | -149374000 | -144520000 | -125974000 | -87224000 | -87477000 | -157557000 | -667400000 | -296894000 | -436464000 | -618444000 | -268848000 | 0 | -7500000 | -91064000 | -139845000 | -261200000 | -68000000 | -99600000 | -107700000 | -181200000 | -307500000 |
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