BE Stock Annual Cash Flow. Download in Excel
Bloom Energy Corporation Class A
BE 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
24.12
USD
1.24
(5.42%)
Previous close: 22.88 Open: 22.68 Bid: 24.15 Ask: 24.43
52 week range
8.41 28.70
Mkt Cap: 5,662 M Avg Vol (90 Days): 8,289,857
Last updated: Sunday 22nd December 2024
Financials
BE Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | 18 M | -33 M | -885000.0 | -125 M | -232 M | |
| (Increase) Decrease in other current assets | 14 M | -18 M | 23 M | ||||
| (Increase) Decrease in other current liabilities | -8 M | 44 M | 5 M | -47 M | 57 M | -51 M | |
| (Increase) Decrease in other working capital | -14 M | 18 M | 10 M | -37 M | -3 M | ||
| (Increase) Decrease in payables | 18 M | -11 M | -620000.0 | 13 M | 86 M | -29 M | |
| (Increase) Decrease in receivables | -50 M | 57 M | -57 M | 14 M | -160 M | -90 M | |
| Acquisitions | -2 M | ||||||
| Amortization of intangibles | 1 M | ||||||
| AssetImpairmentCharge | 11 M | 4 M | 114 M | 130 M | |||
| CapitalExpenditureReported | 48 M | 51 M | 38 M | 50 M | 117 M | 84 M | |
| Cash at beginning of period | 181 M | 280 M | 377 M | 417 M | 615 M | 518 M | |
| Cash at end of period | 280 M | 377 M | 417 M | 615 M | 518 M | 745 M | |
| Cash flow | -92 M | 164 M | -99 M | -55 M | -192 M | -373 M | |
| CashFlowFromContinuingInvestingActivities | -125 M | 53 M | -38 M | -52 M | -117 M | -84 M | |
| ChangeInAccountPayable | 18 M | -11 M | -620000.0 | 13 M | 86 M | -29 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -11 M | -620000.0 | 13 M | 86 M | -29 M | |
| ChangeInPrepaidAssets | -8 M | 9 M | -3 M | 2 M | -18 M | -6 M | |
| ChangeInWorkingCapital | -71 M | 103 M | -70 M | -9 M | -196 M | -411 M | |
| ChangesInAccountReceivables | -55 M | 52 M | -62 M | 9 M | -163 M | -90 M | |
| CommonStockPayments | -56 M | -14 M | -35000.0 | ||||
| Depreciation | 54 M | 79 M | 52 M | 53 M | 62 M | 63 M | |
| Depreciation unreconciled | 79 M | 101 M | 59 M | 57 M | 65 M | 67 M | |
| DepreciationAndAmortization | 79 M | 101 M | 52 M | 53 M | 62 M | 63 M | |
| Effect of exchange rate changes | -594000.0 | 434000.0 | -281000.0 | ||||
| FinancingCashFlow | 317 M | -120 M | 176 M | 306 M | 211 M | 683 M | |
| Free cash flow | -140 M | 113 M | -137 M | -110 M | -309 M | -456 M | |
| GainLossOnSaleOfPPE | 939000.0 | 3 M | 38000.0 | 411000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 860000.0 | 371000.0 | 576000.0 | 1 M | 1 M | |
| InterestPaidSupplementalData | 60 M | 70 M | 72 M | 69 M | 49 M | 50 M | |
| Issuance of capital stock | 2 M | 13 M | 23 M | 90 M | 401 M | 17 M | |
| Issuance of debt | -1 M | -2 M | 30 M | ||||
| IssuanceOfCapitalStock | 2 M | 13 M | 23 M | 90 M | 401 M | 17 M | |
| IssuanceOfDebt | -20 M | -121 M | 138 M | 11 M | -121 M | 426 M | |
| Net cash from financing activities | 317 M | -120 M | 176 M | 306 M | 211 M | 683 M | |
| Net cash from investing activities | -125 M | 53 M | -38 M | -47 M | -117 M | -84 M | |
| Net cash from operating activities | -92 M | 164 M | -99 M | -61 M | -192 M | -373 M | |
| Net change in cash & cash equivalents | 100 M | 97 M | 39 M | 199 M | -97 M | 227 M | |
| Net income from continuing operations | -291 M | -323 M | -179 M | -193 M | -315 M | -308 M | |
| NetBusinessPurchaseAndSale | -2 M | ||||||
| NetCommonStockIssuance | 2 M | -44 M | 23 M | 90 M | 387 M | 17 M | |
| NetForeignCurrencyExchangeGainLoss | 77000.0 | -3 M | 618000.0 | ||||
| NetIntangiblesPurchaseAndSale | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -77 M | 105 M | |||||
| NetInvestmentPurchaseAndSale | -77 M | 105 M | |||||
| NetIssuancePaymentsOfDebt | -20 M | -121 M | 138 M | 11 M | -121 M | 426 M | |
| NetLongTermDebtIssuance | -19 M | -121 M | 108 M | 11 M | -121 M | 426 M | |
| NetPPEPurchaseAndSale | -45 M | -51 M | -38 M | -50 M | -117 M | -84 M | |
| NetPreferredStockIssuance | 209 M | 256 M | |||||
| Operating (gains) losses | 939000.0 | 3 M | 38000.0 | 77000.0 | -3 M | 1 M | |
| Other financing charges net | 336 M | 51 M | 14 M | -3 M | -55 M | -16 M | |
| Other non-cash items | 190 M | 280 M | 92 M | 90 M | 258 M | 278 M | |
| PreferredStockIssuance | 209 M | 311 M | |||||
| PreferredStockPayments | -55 M | ||||||
| Purchase of property plant & equipment | -48 M | -51 M | -38 M | -50 M | -117 M | -84 M | |
| Purchase of short term investments | 300 M | 136 M | 637 M | ||||
| PurchaseOfIntangibles | -3 M | ||||||
| PurchaseOfInvestment | -104 M | ||||||
| PurchaseOfLongTermInvestments | -104 M | ||||||
| PurchaseOfPPE | -45 M | -51 M | -38 M | -50 M | -117 M | -84 M | |
| Repayment of debt | -19 M | -121 M | -192 M | -125 M | -121 M | -212 M | |
| RepaymentOfDebt | -20 M | -121 M | -192 M | -125 M | -121 M | -212 M | |
| Repurchase of capital stock | -56 M | -14 M | -35000.0 | ||||
| Revenue per share | 25 M | 22 M | 6 M | 4 M | 3 M | 5 M | |
| Sale of short term investments | 27 M | 105 M | |||||
| SaleOfBusiness | -509000.0 | ||||||
| SaleOfInvestment | 27 M | 105 M | |||||
| SaleOfPPE | 14000.0 | ||||||
| ShortTermDebtIssuance | 30 M | ||||||
| ShortTermDebtPayments | -1 M | -2 M | -2 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 29 M | 3 M | -497000.0 | 18 M | -10 M | 2 M |
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