BNL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BNL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | -777000.0 | 8 M | 7 M | 3 M | -1 M | -8 M | |
| Acquisitions | -31 M | |||||||
| AssetImpairmentCharge | 3 M | 2 M | 3 M | 19 M | 28 M | 6 M | 31 M | |
| CapitalExpenditureReported | 7 M | 5 M | 5 M | 11 M | 2 M | 31 M | 46 M | |
| Cash at beginning of period | 23 M | 10 M | 19 M | 20 M | 111 M | 28 M | 60 M | |
| Cash at end of period | 10 M | 19 M | 20 M | 111 M | 28 M | 60 M | 21 M | |
| Cash flow | 98 M | 126 M | 149 M | 180 M | 240 M | 256 M | 271 M | |
| CashFlowFromContinuingInvestingActivities | -612 M | -509 M | -833 M | -61 M | -577 M | -860 M | 24 M | |
| ChangeInAccountPayable | 2 M | -777000.0 | 8 M | 7 M | 3 M | -1 M | -8 M | |
| ChangeInAccruedExpense | 2 M | 6 M | -6 M | 429000.0 | 2 M | 598000.0 | -1 M | |
| ChangeInInterestPayable | 2 M | 6 M | -6 M | 429000.0 | 2 M | 598000.0 | -1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | 2 M | 7 M | 5 M | -551000.0 | -10 M | |
| ChangeInPrepaidAssets | -8000.0 | -3 M | 1 M | -5 M | 862000.0 | 199000.0 | -352000.0 | |
| ChangeInWorkingCapital | 3 M | 3 M | 4 M | 3 M | 6 M | -352000.0 | -10 M | |
| CommonStockDividendPaid | -52 M | -60 M | -71 M | -79 M | -166 M | -193 M | -219 M | |
| CommonStockPayments | -9 M | -10 M | -35 M | |||||
| Depreciation | 63 M | 84 M | 105 M | 132 M | 129 M | 150 M | 153 M | |
| Depreciation unreconciled | 65 M | 85 M | 108 M | 135 M | 133 M | 154 M | 157 M | |
| DepreciationAndAmortization | 65 M | 85 M | 108 M | 135 M | 133 M | 154 M | 157 M | |
| FinancingCashFlow | 501 M | 391 M | 686 M | -28 M | 254 M | 636 M | -335 M | |
| Free cash flow | 155 M | 177 M | 311 M | 246 M | 327 M | 281 M | 420 M | |
| GainLossOnSaleOfPPE | -13 M | -10 M | -30 M | -15 M | -14 M | -16 M | -54 M | |
| Issuance of capital stock | 273 M | 216 M | 330 M | 588 M | 280 M | 496 M | -180000.0 | |
| IssuanceOfCapitalStock | 273 M | 216 M | 330 M | 588 M | 280 M | 496 M | -180000.0 | |
| IssuanceOfDebt | 300 M | -132 M | 56 M | -197 M | 102 M | 100 M | -108 M | |
| Net cash from financing activities | 501 M | 391 M | 686 M | -28 M | 254 M | 636 M | -335 M | |
| Net cash from investing activities | -612 M | -510 M | -832 M | -60 M | -582 M | -860 M | 24 M | |
| Net cash from operating activities | 98 M | 128 M | 147 M | 179 M | 245 M | 256 M | 271 M | |
| Net change in cash & cash equivalents | -13 M | 9 M | 1 M | 90 M | -83 M | 32 M | -39 M | |
| Net income from continuing operations | 60 M | 75 M | 85 M | 56 M | 110 M | 129 M | 163 M | |
| NetBusinessPurchaseAndSale | -33 M | 6 M | ||||||
| NetCommonStockIssuance | 263 M | 206 M | 295 M | 588 M | 280 M | 496 M | -180000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -669 M | -558 M | -997 M | -95 M | -665 M | -885 M | -124 M | |
| NetInvestmentPurchaseAndSale | -669 M | -558 M | -997 M | -95 M | -665 M | -885 M | -124 M | |
| NetIssuancePaymentsOfDebt | 300 M | -132 M | 56 M | -197 M | 102 M | 100 M | -108 M | |
| NetLongTermDebtIssuance | 300 M | -132 M | 56 M | -197 M | 102 M | 100 M | -108 M | |
| NetPPEPurchaseAndSale | 57 M | 49 M | 164 M | 67 M | 82 M | 25 M | 149 M | |
| Operating (gains) losses | -13 M | -10 M | -30 M | -15 M | -14 M | -16 M | -54 M | |
| Other financing charges net | -10 M | 378 M | 406 M | -341 M | 38 M | 233 M | -8 M | |
| Other investing changes net | -669 M | -576 M | -997 M | -95 M | -665 M | -885 M | -124 M | |
| Other non-cash items | -16 M | -27 M | -18 M | 1 M | 5 M | -11 M | 15 M | |
| Payment of cash dividends | 52 M | 60 M | 71 M | 79 M | 166 M | 193 M | 219 M | |
| Purchase of property plant & equipment | 57 M | 49 M | 164 M | 67 M | 82 M | 25 M | 149 M | |
| Purchase of short term investments | 1,009 M | 344 M | 434 M | 192 M | 357 M | 900 M | 216 M | |
| PurchaseOfPPE | -7 M | -5 M | -5 M | -11 M | -2 M | -31 M | -46 M | |
| Repayment of debt | -709 M | -475 M | -378 M | -389 M | -255 M | -800 M | -324 M | |
| RepaymentOfDebt | -709 M | -475 M | -378 M | -389 M | -255 M | -800 M | -324 M | |
| Repurchase of capital stock | -9 M | -10 M | -35 M | |||||
| Revenue per share | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | |
| Sale of Float term investments | 19 M | |||||||
| SaleOfBusiness | -2 M | 6 M | ||||||
| SaleOfInvestment | 19 M | |||||||
| SaleOfPPE | 63 M | 54 M | 169 M | 78 M | 84 M | 56 M | 195 M | |
| StockBasedCompensation | 2 M | 5 M | 5 M | 6 M |
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