BYND — Beyond Meat Cashflow Statement
0.000.00%
Last trade - 00:00- $430.57m
- $1.38bn
- $343.38m
- 20
- 46
- 44
- 29
Annual cashflow statement for Beyond Meat, 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | -12.4 | -52.8 | -182 | -366 | -338 |
| Depreciation | |||||
| Non-Cash Items | 25.6 | 31.6 | 38.7 | 67.5 | 67.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.2 | -32.2 | -180 | -54.2 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -47 | -40 | -301 | -320 | -108 |
| Capital Expenditures | -25.9 | -75.5 | -136 | -73.3 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.246 | 0.566 | -11.5 | -14.2 | 1.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -74.9 | -147 | -87.5 | -9.49 |
| Financing Cash Flow Items | 0 | -4.7 | -111 | -1.14 | -0.497 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 295 | -1.76 | 1,022 | 0.276 | -0.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -117 | 574 | -411 | -117 |