- $2.42bn
- $3.49bn
- $1.45bn
- 87
- 42
- 72
- 75
Annual cashflow statement for Barnes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 63.4 | 99.9 | 13.5 | 16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.1 | 16.9 | 10.4 | 80.2 | 9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 53.4 | -14.2 | -113 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 248 | 215 | 168 | 75.6 | 112 |
| Capital Expenditures | -53.3 | -40.7 | -34.1 | -35.1 | -55.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.93 | 36.5 | 4.31 | -0.904 | -712 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.2 | -4.19 | -29.8 | -36 | -768 |
| Financing Cash Flow Items | -15.2 | 0.469 | -11.1 | -14.8 | -6.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -220 | -115 | -64.8 | 667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.91 | -2.34 | 20.4 | -30.8 | 10.9 |