BSM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BSM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | -228000.0 | -129000.0 | -380000.0 | -219000.0 | -229000.0 | -551000.0 | -236000.0 | |
| (Increase) Decrease in payables | -23 M | -6 M | 11 M | -1 M | -6 M | 3 M | 3 M | -4 M | |
| (Increase) Decrease in receivables | -30 M | -6 M | -32 M | 35 M | 16 M | -35 M | -40 M | 53 M | |
| AssetImpairmentCharge | 7 M | 51 M | |||||||
| CapitalExpenditureReported | 222 M | 485 M | 291 M | 110 M | 4 M | 15 M | 13 M | 19 M | |
| Cash at beginning of period | 13 M | 10 M | 6 M | 5 M | 8 M | 2 M | 9 M | 4 M | |
| Cash at end of period | 220 M | 212 M | 5 M | 308 M | 126 M | 9 M | 9 M | 70 M | |
| Cash flow | 197 M | 282 M | 385 M | 413 M | 282 M | 257 M | 425 M | 521 M | |
| CashFlowFromContinuingInvestingActivities | -222 M | -454 M | -164 M | -49 M | 151 M | -14 M | -1 M | -20 M | |
| ChangeInAccountPayable | -23 M | -6 M | 11 M | -1 M | -6 M | 3 M | 3 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -23 M | -6 M | 11 M | -1 M | -6 M | 3 M | 3 M | -4 M | |
| ChangeInPrepaidAssets | -180000.0 | -177000.0 | 210000.0 | -167000.0 | -500000.0 | -289000.0 | 51000.0 | -414000.0 | |
| ChangeInWorkingCapital | -54 M | -12 M | -20 M | 33 M | 10 M | -33 M | -37 M | 49 M | |
| ChangesInAccountReceivables | -30 M | -6 M | -32 M | 35 M | 16 M | -35 M | -40 M | 53 M | |
| CommonStockDividendPaid | -111000.0 | -120000.0 | -36 M | -42 M | -42 M | -21 M | |||
| CommonStockPayments | -2 M | -3 M | -5 M | ||||||
| Depreciation | 102 M | 115 M | 123 M | 110 M | 82 M | 61 M | 48 M | 46 M | |
| Depreciation unreconciled | 103 M | 115 M | 124 M | 111 M | 83 M | 63 M | 50 M | 47 M | |
| DepreciationAndAmortization | 103 M | 115 M | 124 M | 111 M | 83 M | 63 M | 50 M | 47 M | |
| FinancingCashFlow | 231 M | 375 M | -222 M | -61 M | -315 M | -235 M | -428 M | -436 M | |
| Free cash flow | -25 M | -192 M | 103 M | 304 M | 430 M | 243 M | 412 M | 502 M | |
| GainLossOnInvestmentSecurities | 36 M | -27 M | -15 M | 5 M | -46 M | 146 M | 121 M | -91 M | |
| GainLossOnSaleOfPPE | -5 M | -931000.0 | -3000.0 | -24 M | -3 M | -17000.0 | -73000.0 | ||
| InterestPaidSupplementalData | 7 M | 15 M | 20 M | 20 M | 9 M | 4 M | 4 M | 2 M | |
| Issuance of debt | 250 M | 72 M | 22 M | -16 M | -273 M | -36 M | -82 M | -10 M | |
| IssuanceOfDebt | 250 M | 72 M | 22 M | -16 M | -273 M | -36 M | -82 M | -10 M | |
| Net cash from financing activities | 231 M | 375 M | 22 M | -61 M | -315 M | -38 M | -85 M | -16 M | |
| Net cash from investing activities | -222 M | -454 M | -164 M | -49 M | 151 M | -14 M | -1 M | -20 M | |
| Net cash from operating activities | 197 M | 282 M | 385 M | 413 M | 282 M | 257 M | 425 M | 521 M | |
| Net change in cash & cash equivalents | 206 M | 203 M | -228000.0 | 303 M | 118 M | 7 M | -5 M | 66 M | |
| Net income from continuing operations | 65 M | 172 M | 259 M | 242 M | 203 M | 69 M | 273 M | 505 M | |
| NetCommonStockIssuance | -2 M | -3 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -32000.0 | -545000.0 | |||||||
| NetInvestmentPurchaseAndSale | -32000.0 | -545000.0 | |||||||
| NetIssuancePaymentsOfDebt | 250 M | 72 M | 22 M | -16 M | -273 M | -36 M | -82 M | -10 M | |
| NetPPEPurchaseAndSale | -222 M | -473 M | -282 M | -109 M | 148 M | -14 M | -13 M | -19 M | |
| NetPreferredStockIssuance | 293 M | ||||||||
| Operating (gains) losses | 32 M | -28 M | -8 M | 5 M | -70 M | 145 M | 121 M | -91 M | |
| Other financing charges net | -2 M | -3 M | |||||||
| Other investing changes net | -32000.0 | -545000.0 | |||||||
| Other non-cash items | 51 M | 34 M | 31 M | 22 M | 56 M | 13 M | 18 M | 12 M | |
| Payment of cash dividends | 111000.0 | 120000.0 | 36 M | 42 M | 42 M | 21 M | |||
| PreferredStockIssuance | 293 M | ||||||||
| ProceedsFromStockOptionExercised | -18 M | 13 M | 38 M | -43000.0 | |||||
| Purchase of property plant & equipment | -222 M | -473 M | -282 M | -109 M | 148 M | -14 M | -13 M | -19 M | |
| PurchaseOfPPE | -222 M | -485 M | -291 M | -110 M | -4 M | -15 M | -13 M | -19 M | |
| RepaymentOfDebt | -99 M | -220 M | -351 M | -350 M | -433 M | -248 M | -421 M | -74 M | |
| Repurchase of capital stock | -2 M | -3 M | -5 M | ||||||
| Revenue per share | 871000.0 | 877000.0 | 905000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | |
| SaleOfPPE | 198000.0 | 11 M | 9 M | 1 M | 152 M | 318000.0 | 17000.0 | 73000.0 | |
| ShortTermDebtIssuance | 250 M | 293 M | 374 M | 335 M | 160 M | 212 M | 339 M | 64 M | |
| ShortTermDebtPayments | -99 M | -220 M | -351 M | -350 M | -433 M | -248 M | -421 M | -74 M | |
| StockBasedCompensation | 43 M | 33 M | 30 M | 20 M | 4 M | 12 M | 17 M | 11 M |
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