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BYND Beyond Meat Cashflow Statement

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Consumer DefensivesAdventurousMid CapSucker Stock

Annual cashflow statement for Beyond Meat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:52 W52 W52 W52 W52 W
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-30.4-29.9-12.4-52.8-182
Depreciation
Non-Cash Items4.513.5525.631.638.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.58-16.3-68.2-32.2-180
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-25.3-37.7-47-40-301
Capital Expenditures-7.91-23.3-25.9-75.5-136
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.2070.008-0.2460.566-11.5
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.12-23.2-26.2-74.9-147
Financing Cash Flow Items0-2.850-4.7-111
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities55.476.2295-1.761,022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2215.2222-117574

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