BRO — Brown & Brown Cashflow Statement
0.000.00%
Last trade - 00:00
- $29.42bn
- $32.43bn
- $4.26bn
- 83
- 19
- 89
- 68
2019 December 31st | 2020 December 31st | R2021 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 | 399 | 480 | 587 | 672 | 871 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 37.8 | 52.3 | 76.5 | -3.3 | -53.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 101 | 38.1 | -41.3 | -15.7 | -25.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 678 | 722 | 809 | 881 | 1,010 |
Capital Expenditures | -73.1 | -70.7 | -45 | -52.6 | -68.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -340 | -688 | -352 | -1,860 | -518 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -414 | -759 | -397 | -1,913 | -587 |
Financing Cash Flow Items | -13.3 | -31.7 | 68.6 | -8.5 | 99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79.2 | 346 | -210 | 1,725 | -187 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 185 | 309 | 198 | 563 | 270 |