BRBR — Bellring Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $7.20bn
- $7.95bn
- $1.67bn
- 98
- 32
- 96
- 88
Annual cashflow statement for Bellring Brands, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 123 | 100 | 114 | 116 | 166 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.6 | 8.4 | 9.2 | 28.8 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.2 | -33.3 | 50.3 | -141 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 98.3 | 97.2 | 226 | 21 | 216 |
| Capital Expenditures | -3.2 | -2.1 | -1.6 | -1.8 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.2 | -2.1 | -1.6 | -1.8 | -1.8 |
| Financing Cash Flow Items | -100 | -41.7 | -27.1 | 419 | -2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -52.6 | -121 | -135 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | 43.2 | 104 | -117 | 12.6 |