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PBF PBF Energy Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for PBF 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line375-1,3333162,9732,162
Depreciation
Deferred Taxes
Non-Cash Items-164-467-602504-825
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital171586269341-1,127
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities934-6324774,7721,339
Capital Expenditures-749-393-396-1,011-1,174
Purchase of Fixed Assets
Other Investing Cash Flow Items36.3-6337.20835
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-713-1,027-389-1,011-339
Financing Cash Flow Items-101-83.4-53.1-13.4-69.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.32,453-357-2,899-1,420
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash218795-268862-420