BAK Stock Annual Cash Flow. Download in Excel
BAK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BAK Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 1,811 M | |
| (Increase) Decrease in other current liabilities | -476 M | |
| (Increase) Decrease in other working capital | -2,686 M | |
| (Increase) Decrease in payables | 1,555 M | |
| (Increase) Decrease in receivables | 138 M | |
| Acquisitions | -78 M | |
| CapitalExpenditureReported | 4,530 M | |
| Cash at beginning of period | 12,466 M | |
| Cash at end of period | 14,187 M | |
| Cash flow | -2,272 M | |
| CashFlowFromContinuingInvestingActivities | -4,525 M | |
| ChangeInAccountPayable | 1,950 M | |
| ChangeInPayablesAndAccruedExpense | 1,555 M | |
| ChangeInTaxPayable | -209 M | |
| ChangeInWorkingCapital | 342 M | |
| ChangesInAccountReceivables | 72 M | |
| CommonStockDividendPaid | -7 M | |
| Depreciation unreconciled | 5,206 M | |
| EarningsLossesFromEquityInvestments | -7 M | |
| Effect of exchange rate changes | -355 M | |
| FinancingCashFlow | 8,873 M | |
| Free cash flow | -6,730 M | |
| GainLossOnInvestmentSecurities | -2,279 M | |
| IssuanceOfDebt | 8,284 M | |
| Net cash from financing activities | 8,873 M | |
| Net cash from investing activities | -4,525 M | |
| Net cash from operating activities | -2,272 M | |
| Net change in cash & cash equivalents | 2,076 M | |
| Net income from continuing operations | -6,192 M | |
| NetBusinessPurchaseAndSale | -78 M | |
| NetCapitalExpenditureDisposals | -4,458 M | |
| NetIssuancePaymentsOfDebt | 8,284 M | |
| NetLongTermDebtIssuance | 8,284 M | |
| NetPPEPurchaseAndSale | -4,458 M | |
| Operating (gains) losses | -2,286 M | |
| Other financing charges net | 596 M | |
| Other non-cash items | 2,391 M | |
| Payment of cash dividends | 7 M | |
| Purchase of short term investments | 12,224 M | |
| PurchaseOfPPE | -4,530 M | |
| Repayment of debt | -3,940 M | |
| RepaymentOfDebt | -3,940 M | |
| SaleOfPPE | 72 M |
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