BE — Bloom Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $2.17bn
- $2.81bn
- $1.33bn
- 24
- 38
- 14
- 14
Annual cashflow statement for Bloom Energy, 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 | -323 | -179 | -193 | -315 | -308 |
| Depreciation | |||||
| Non-Cash Items | 312 | 101 | 98.1 | 249 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.5 | -73.3 | -18.8 | -187 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 164 | -98.8 | -60.7 | -192 | -373 |
| Capital Expenditures | -51.1 | -37.9 | -49.8 | -117 | -83.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105 | 0 | 3.11 | 0 | 0.014 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 53.4 | -37.9 | -46.7 | -117 | -83.7 |
| Financing Cash Flow Items | -69 | -14.4 | -7.79 | -29.9 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 176 | 306 | 211 | 683 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.9 | 39.3 | 198 | -96.7 | 227 |