$BC Cashflow Statement | Understand Stock

$BC

$67.71 +$1.60 (2.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Earnings
Net (Loss) Earnings from Discontinued Operations, Net of Tax
Net Earnings from Continuing Operations
Depreciation and Amortization
Stock Compensation Expense
Pension Expense Including Settlement Charges, Net of (Funding)
Asset Impairment Charges
Deferred Income Taxes
Equity Method Investment, Other-than-Temporary Impairment
Changes in Certain Current Assets and Current Liabilities
Change in Accounts and Notes Receivable
Change in Inventory
Change in Prepaid Expenses and Other, Excluding Income Taxes
Change in Accounts Payable
Change in Accrued Expenses
Increase (Decrease) in Contract with Customer, Liability
Income Taxes
Other, Net
Net Cash Provided by Operating Activities of Continuing Operations
Net Cash Used for Operating Activities of Discontinued Operations
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Capital Expenditures
Payments to Acquire Debt Securities, Available-for-sale
Payments for (Proceeds from) Investments
Acquisition of Businesses, Net of Cash Acquired
Proceeds from the Sale of Property, Plant and Equipment
Proceeds from Sales of Business, Affiliate and Productive Assets
Other, net
Net cash used for investing activities of continuing operations
Net cash provided by (used for) investing activities of discontinued operations
Net Cash Used for Investing Activities

Cash Flows from Financing Activities
Net Proceeds From Issuances of Short-Term Debt
Repayment of Short-Term Debt
Net Proceeds from Issuances of Long-Term Debt
Payments of Long-Term Debt Including Current Maturities
Payment for Debt Extinguishment or Debt Prepayment Cost
Common Stock Repurchases
Cash Dividends Paid
Proceeds from Share-Based Compensation Activity
Tax Witholding Associated with Shares Issued for Share-Based Compensation
Other, Net
Net Cash Used for Financing Activities

Effect of Exchange Rate Changes
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash at Beginning of Period
Cash and Cash Equivalents and Restricted Cash at End of Period
Less: Restricted Cash
Cash and Cash Equivalents at End of Period
Supplemental Cash Flow Disclosures:
Interest Paid
Income Taxes Paid, Net
Sales or Maturities of Marketable Securities

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