BCH Stock Annual Cash Flow. Download in Excel
BCH 
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
BCH Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -115,202 M | |
| (Increase) Decrease in other working capital | -99,149 M | |
| (Increase) Decrease in receivables | 947,658 M | |
| AssetImpairmentCharge | -992 M | |
| Cash at beginning of period | 3,152,128 M | |
| Cash at end of period | 2,991,032 M | |
| Cash flow | 1,725,787 M | |
| CashFlowFromContinuingInvestingActivities | -346,500 M | |
| ChangeInLoans | -913,796 M | |
| ChangeInWorkingCapital | -180,489 M | |
| ChangesInAccountReceivables | -340,369 M | |
| CommonStockDividendPaid | -866,929 M | |
| Depreciation unreconciled | 92,308 M | |
| Effect of exchange rate changes | 15,637 M | |
| FinancingCashFlow | -1,556,020 M | |
| Free cash flow | 1,642,714 M | |
| GainLossOnSaleOfPPE | -2,971 M | |
| InterestPaidSupplementalData | -1,344,895 M | |
| Issuance of debt | 1,223,468 M | |
| IssuanceOfDebt | 1,166,565 M | |
| Net cash from financing activities | -1,556,020 M | |
| Net cash from investing activities | -346,500 M | |
| Net cash from operating activities | 1,725,787 M | |
| Net change in cash & cash equivalents | -176,733 M | |
| Net income from continuing operations | 1,374,027 M | |
| NetForeignCurrencyExchangeGainLoss | 203,529 M | |
| NetIntangiblesPurchaseAndSale | -59,955 M | |
| NetIssuancePaymentsOfDebt | 1,166,565 M | |
| NetLongTermDebtIssuance | -56,903 M | |
| NetPPEPurchaseAndSale | -23,118 M | |
| Operating (gains) losses | 507,620 M | |
| Other financing charges net | -1,855,656 M | |
| Other investing changes net | -263,427 M | |
| Other non-cash items | -112,224 M | |
| Payment of cash dividends | 866,929 M | |
| PurchaseOfIntangibles | -59,955 M | |
| PurchaseOfPPE | -26,744 M | |
| Repayment of debt | -56,903 M | |
| RepaymentOfDebt | -57,915 M | |
| SaleOfPPE | 3,626 M | |
| ShortTermDebtIssuance | 1,224,480 M | |
| ShortTermDebtPayments | -1,012 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2,318 M |
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