Brambles Historical Cash Flow

BXB Stock

19.07 0.32 1.65%

Analysis of Brambles cash flow over time is an excellent tool to project Brambles future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 168.7 M or Capital Expenditures of 665.3 M as it is a great indicator of Brambles ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Brambles latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brambles is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brambles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Brambles Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Brambles balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brambles's non-liquid assets can be easily converted into cash.

Brambles Cash Flow Chart

At this time, Brambles' Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 295.5 M in 2024, whereas Net Income is likely to drop slightly above 439 M in 2024.

Depreciation Other Non Cash Items Net Income End Period Cash Flow Free Cash Flow Begin Period Cash Flow

Depreciation

Depreciation indicates how much of Brambles value has been used up. For tax purposes Brambles can deduct the cost of the tangible assets it purchases as business expenses. However, Brambles must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Brambles financial statement analysis. It represents the amount of money remaining after all of Brambles operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Brambles' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brambles current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brambles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Issuance Of Capital Stock	180K	160K
Change To Liabilities	417.0M	437.8M

Issuance Of Capital Stock Change To Liabilities

Brambles cash flow statement Correlations

	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	Change To Inventory	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Depreciation		0.53	0.92	0.45	-0.1	-0.43	-0.43	0.85	0.4	0.52	-0.44	-0.54	0.67	-0.32	-0.55	0.18	0.32	0.54	0.34	0.04
Other Non Cash Items	0.53		0.42	-0.2	-0.24	-0.1	-0.53	0.46	0.33	0.1	-0.13	-0.11	0.77	-0.28	-0.56	0.29	0.24	0.43	0.32	-0.04
Capital Expenditures	0.92	0.42		0.56	-0.16	-0.21	-0.18	0.65	0.13	0.54	-0.39	-0.72	0.65	-0.47	-0.39	0.29	0.32	0.39	0.26	0.12
Net Income	0.45	-0.2	0.56		0.43	-0.18	0.41	0.39	-0.02	0.53	-0.28	-0.55	0.06	-0.39	0.39	-0.08	0.33	-0.26	0.1	0.11
End Period Cash Flow	-0.1	-0.24	-0.16	0.43		-0.43	0.31	0.12	0.42	0.11	-0.03	0.17	-0.29	0.0	0.61	-0.37	-0.08	-0.37	-0.27	0.15
Sale Purchase Of Stock	-0.43	-0.1	-0.21	-0.18	-0.43		0.28	-0.61	-0.56	0.01	0.36	-0.07	-0.22	0.04	0.26	-0.15	-0.25	-0.36	-0.26	0.18
Change In Cash	-0.43	-0.53	-0.18	0.41	0.31	0.28		-0.39	-0.73	-0.21	0.34	-0.26	-0.28	-0.23	0.76	0.01	0.08	-0.47	-0.11	0.01
Free Cash Flow	0.85	0.46	0.65	0.39	0.12	-0.61	-0.39		0.49	0.33	-0.33	-0.32	0.53	-0.21	-0.46	-0.01	0.22	0.49	0.31	0.07
Begin Period Cash Flow	0.4	0.33	0.13	-0.02	0.42	-0.56	-0.73	0.49		0.35	-0.39	0.3	0.07	0.2	-0.29	-0.26	-0.15	0.21	-0.1	0.11
Dividends Paid	0.52	0.1	0.54	0.53	0.11	0.01	-0.21	0.33	0.35		-0.21	-0.1	-0.01	0.17	0.05	-0.22	0.03	-0.06	0.14	0.02
Change To Inventory	-0.44	-0.13	-0.39	-0.28	-0.03	0.36	0.34	-0.33	-0.39	-0.21		0.47	-0.2	0.47	0.3	-0.51	0.15	-0.19	0.32	-0.31
Change To Account Receivables	-0.54	-0.11	-0.72	-0.55	0.17	-0.07	-0.26	-0.32	0.3	-0.1	0.47		-0.47	0.77	0.12	-0.44	-0.14	-0.2	0.1	-0.29
Stock Based Compensation	0.67	0.77	0.65	0.06	-0.29	-0.22	-0.28	0.53	0.07	-0.01	-0.2	-0.47		-0.46	-0.62	0.48	0.39	0.66	0.45	-0.18
Change In Working Capital	-0.32	-0.28	-0.47	-0.39	0.0	0.04	-0.23	-0.21	0.2	0.17	0.47	0.77	-0.46		-0.02	-0.52	-0.18	0.1	0.16	-0.47
Investments	-0.55	-0.56	-0.39	0.39	0.61	0.26	0.76	-0.46	-0.29	0.05	0.3	0.12	-0.62	-0.02		-0.4	-0.02	-0.83	-0.26	0.13
Net Borrowings	0.18	0.29	0.29	-0.08	-0.37	-0.15	0.01	-0.01	-0.26	-0.22	-0.51	-0.44	0.48	-0.52	-0.4		0.01	0.38	0.0	0.0
Change To Operating Activities	0.32	0.24	0.32	0.33	-0.08	-0.25	0.08	0.22	-0.15	0.03	0.15	-0.14	0.39	-0.18	-0.02	0.01		-0.02	0.82	-0.58
Change To Netincome	0.54	0.43	0.39	-0.26	-0.37	-0.36	-0.47	0.49	0.21	-0.06	-0.19	-0.2	0.66	0.1	-0.83	0.38	-0.02		0.27	-0.28
Change To Liabilities	0.34	0.32	0.26	0.1	-0.27	-0.26	-0.11	0.31	-0.1	0.14	0.32	0.1	0.45	0.16	-0.26	0.0	0.82	0.27		-0.77
Issuance Of Capital Stock	0.04	-0.04	0.12	0.11	0.15	0.18	0.01	0.07	0.11	0.02	-0.31	-0.29	-0.18	-0.47	0.13	0.0	-0.58	-0.28	-0.77

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Brambles Account Relationship Matchups

Brambles cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation	872.4M	885.9M	967.4M	1.1B	802M	511.4M
Other Non Cash Items	488.0M	489.6M	470.2M	852.8M	160.7M	168.7M
Capital Expenditures	1.0B	1.1B	1.7B	1.7B	1.1B	665.3M
Net Income	649.2M	696.9M	859.3M	1.1B	779.9M	439.0M
End Period Cash Flow	737.3M	407M	155.9M	156.6M	112.4M	182.7M
Change In Cash	(953.1M)	(330.3M)	(251.1M)	700K	(44.2M)	(42.0M)
Free Cash Flow	980.5M	989.2M	624.8M	1.3B	655.3M	414.7M
Begin Period Cash Flow	1.7B	737.3M	407M	155.9M	156.6M	194.1M
Other Cashflows From Financing Activities	255M	(65.5M)	(181.6M)	2.4B	(130.5M)	(124.0M)
Dividends Paid	473.9M	280.8M	304.8M	318.6M	406M	242.6M
Total Cash From Operating Activities	2.0B	2.1B	2.3B	3.0B	1.8B	1.1B
Total Cash From Financing Activities	(1.3B)	(1.0B)	(329.1M)	(476.1M)	(896.2M)	(851.4M)
Change To Inventory	(13.9M)	(13.7M)	(27.4M)	5.3M	5.7M	6.0M
Other Cashflows From Investing Activities	88.4M	(9.5M)	172.5M	179.1M	195.1M	267.5M
Change To Account Receivables	63.6M	(153.4M)	(232.0M)	(187.4M)	(6.3M)	(6.6M)
Total Cashflows From Investing Activities	(940.7M)	(962.4M)	(1.5B)	(1.5B)	(1.4B)	(1.3B)
Stock Based Compensation	28.8M	35.6M	44.3M	45.0M	33.9M	35.1M
Change In Working Capital	49.7M	(167.1M)	(259.4M)	(182.1M)	27.9M	29.3M
Investments	(1.4B)	(962.4M)	(1.5B)	(1.5B)	(940.9M)	(987.9M)
Net Borrowings	(463.1M)	(265.1M)	468.6M	(158.6M)	(142.7M)	(135.6M)
Change To Operating Activities	(17.4M)	26M	35.7M	51.8M	59.6M	62.5M
Change To Netincome	178.1M	224.6M	273.5M	244.7M	281.4M	295.5M
Change To Liabilities	122.4M	210.4M	190.2M	362.6M	417.0M	437.8M

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