JBT — John Bean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.90bn
- $3.07bn
- $1.66bn
- 95
- 48
- 51
- 70
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | 129 | 109 | 92.5 | 104 | 129 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.5 | 12.5 | 59.9 | 26.2 | -14.8 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -129 | 49.1 | 4.4 | -44.8 | -145 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 110 | 252 | 226 | 142 | 39.6 |
Capital Expenditures | -37.9 | -34.3 | -51.7 | -84.6 | -55.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -364 | -3 | -221 | -332 | 781 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -402 | -37.3 | -273 | -416 | 726 |
Financing Cash Flow Items | -11.3 | -2.2 | -342 | -1.3 | 4.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 288 | -207 | 80.8 | 271 | -354 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.5 | 8 | 31.3 | -5.7 | 410 |