$BK Cashflow Statement | Understand Stock

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$BK

$137.67 -$3.61 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.549B 22.49% YoY	$4.530B 43.9% YoY	$3.148B 33.28% YoY	$2.362B -37.16% YoY	$3.759B 3.93% YoY
Depreciation, Depletion And Amortization	$1.852B 2.72% YoY	$1.803B 3.15% YoY	$1.748B 6.85% YoY	$1.636B -12.37% YoY	$1.867B 14.54% YoY
Cash From Operating Activities	$6.730B 879.62% YoY	$687.0M -88.38% YoY	$5.912B -60.76% YoY	$15.07B 430.94% YoY	$2.838B -43.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.553B 5.72% YoY	$1.469B 20.41% YoY	$1.220B -9.36% YoY	$1.346B 10.78% YoY	$1.215B -0.57% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$170.0M N/A
Other Investing Activities	$451.0M -69.07% YoY	$1.458B 4456.25% YoY	$32.00M -97.16% YoY	$1.127B -205.33% YoY	-$1.070B -246.98% YoY
Cash From Investing Activities	-$44.28B 367.17% YoY	-$9.479B 63.15% YoY	-$5.810B -129.23% YoY	$19.87B 1.03% YoY	$19.67B -125.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.516B -215.39% YoY	$3.047B -217.74% YoY	-$2.588B 2252.73% YoY	-$110.0M -102.42% YoY	$4.554B 366.12% YoY
Debt Paid & Issued, Net	$5.509B -7.61% YoY	$5.963B -1.58% YoY	$6.059B 51.48% YoY	$4.000B -13.98% YoY	$4.650B -10.58% YoY
Cash From Financing Activities	$39.71B 526.6% YoY	$6.338B -280.11% YoY	-$3.519B -89.54% YoY	-$33.65B 53.24% YoY	-$21.96B -129.09% YoY
NET CHANGE
Cash From Operating Activities	$6.730B 879.62% YoY	$687.0M -88.38% YoY	$5.912B -60.76% YoY	$15.07B 430.94% YoY	$2.838B -43.67% YoY
Cash From Investing Activities	-$44.28B 367.17% YoY	-$9.479B 63.15% YoY	-$5.810B -129.23% YoY	$19.87B 1.03% YoY	$19.67B -125.07% YoY
Cash From Financing Activities	$39.71B 526.6% YoY	$6.338B -280.11% YoY	-$3.519B -89.54% YoY	-$33.65B 53.24% YoY	-$21.96B -129.09% YoY
Net Change In Cash	$2.382B -186.15% YoY	-$2.765B -13.24% YoY	-$3.187B -293.62% YoY	$1.646B 254.74% YoY	$464.0M -78.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.730B 879.62% YoY	$687.0M -88.38% YoY	$5.912B -60.76% YoY	$15.07B 430.94% YoY	$2.838B -43.67% YoY
Capital Expenditures	$1.553B 5.72% YoY	$1.469B 20.41% YoY	$1.220B -9.36% YoY	$1.346B 10.78% YoY	$1.215B -0.57% YoY
Free Cash Flow	$5.177B -762.02% YoY	-$782.0M -116.67% YoY	$4.692B -65.81% YoY	$13.72B 745.47% YoY	$1.623B -57.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.632B 42.04% YoY	$1.427B 26.28% YoY	$1.339B 20.63% YoY	$1.391B 21.7% YoY	$1.149B 20.57% YoY	$1.130B 341.41% YoY	$1.110B 6.94% YoY	$1.143B 10.86% YoY	$953.0M 5.3% YoY	$256.0M -49.71% YoY	$1.038B 167.53% YoY	$1.031B 18.64% YoY	$905.0M 17.08% YoY	$509.0M -41.02% YoY	$388.0M -59.03% YoY	$869.0M -14.97% YoY	$773.0M -16.61% YoY	$863.0M 15.07% YoY	$947.0M 1.07% YoY	$1.022B 7.58% YoY
Depreciation, Depletion And Amortization	N/A	$552.0M 28.97% YoY	$428.0M -5.1% YoY	$426.0M -6.58% YoY	$446.0M -4.7% YoY	$428.0M -31.63% YoY	$451.0M 15.05% YoY	$456.0M 20.32% YoY	$468.0M 33.33% YoY	$626.0M 64.3% YoY	$392.0M -1.01% YoY	$379.0M -10.19% YoY	$351.0M -19.68% YoY	$381.0M -17.35% YoY	$396.0M -15.38% YoY	$422.0M -10.59% YoY	$437.0M -6.22% YoY	$461.0M 1.32% YoY	$468.0M 8.58% YoY	$472.0M 21.03% YoY
Cash From Operating Activities	-$3.013B -831.31% YoY	$5.185B 234.52% YoY	-$1.064B 241.03% YoY	$2.197B 3.19% YoY	$412.0M -115.37% YoY	$1.550B -174.95% YoY	-$312.0M -106.19% YoY	$2.129B 85.45% YoY	-$2.680B -249.55% YoY	-$2.068B -170.73% YoY	$5.040B 35.3% YoY	$1.148B -76.99% YoY	$1.792B -47.74% YoY	$2.924B -6.55% YoY	$3.725B 6798.15% YoY	$4.990B 76.39% YoY	$3.429B -208.03% YoY	$3.129B -461.73% YoY	$54.00M -93.06% YoY	$2.829B -58.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$617.0M 92.81% YoY	$436.0M 5.57% YoY	$438.0M 16.8% YoY	$359.0M -6.02% YoY	$320.0M 7.02% YoY	$413.0M 53.53% YoY	$375.0M 11.61% YoY	$382.0M 7.91% YoY	$299.0M 14.56% YoY	$269.0M -24.65% YoY	$336.0M -384.75% YoY	$354.0M -159.0% YoY	$261.0M -3.69% YoY	$357.0M -195.45% YoY	-$118.0M -68.62% YoY	-$600.0M 144.9% YoY	$271.0M 23.18% YoY	-$374.0M 40.6% YoY	-$376.0M 12.91% YoY	-$245.0M -31.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$188.0M -687.5% YoY	-$20.33B -1094.47% YoY	$31.47B 197.46% YoY	-$35.39B -709.18% YoY	-$32.00M -93.9% YoY	$2.044B -289.79% YoY	$10.58B -49.54% YoY	$5.809B -183.12% YoY	-$525.0M -43.12% YoY	-$1.077B -104.23% YoY	$20.97B 7.73% YoY	-$6.989B -170.55% YoY	-$923.0M -244.44% YoY	$25.48B 25.49% YoY	$19.46B -614.62% YoY	$9.906B -1955.06% YoY	$639.0M -167.05% YoY	$20.31B -159.92% YoY	-$3.782B -125.59% YoY	-$534.0M -102.64% YoY
Cash From Investing Activities	-$83.72B 345.24% YoY	-$20.76B -1373.02% YoY	$31.03B 204.1% YoY	-$35.75B -758.67% YoY	-$18.80B -29.68% YoY	$1.631B -221.17% YoY	$10.20B -50.54% YoY	$5.427B -173.91% YoY	-$26.74B 50.64% YoY	-$1.346B -105.36% YoY	$20.63B 6.65% YoY	-$7.343B -178.91% YoY	-$17.75B -47.64% YoY	$25.12B 26.05% YoY	$19.35B -565.25% YoY	$9.306B -1294.61% YoY	-$33.90B -824.69% YoY	$19.93B -158.35% YoY	-$4.158B -128.78% YoY	-$779.0M -103.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$434.0M 4.83% YoY	N/A	N/A	N/A	$414.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$978.0M 31.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$742.0M -24.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$984.0M -21.47% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.253B 10341.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$12.00M -101.72% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$700.0M -57.58% YoY	N/A	N/A	N/A	$1.650B 43.48% YoY	N/A	N/A	N/A	$1.150B -34.29% YoY	N/A	N/A	N/A	$1.750B 40.0% YoY	N/A	N/A	N/A	$1.250B -16.67% YoY	N/A	N/A	N/A
Cash From Financing Activities	$88.30B 318.5% YoY	$15.87B -401.88% YoY	-$30.56B 224.32% YoY	$33.31B -549.28% YoY	$21.10B -25.79% YoY	-$5.258B -240.55% YoY	-$9.424B -65.46% YoY	-$7.413B -232.04% YoY	$28.43B 97.27% YoY	$3.741B -114.31% YoY	-$27.29B 18.33% YoY	$5.614B -138.62% YoY	$14.41B -52.11% YoY	-$26.15B 8.38% YoY	-$23.06B -509.9% YoY	-$14.54B 649.0% YoY	$30.10B -2079.93% YoY	-$24.13B -164.56% YoY	$5.626B -136.88% YoY	-$1.941B -93.42% YoY
NET CHANGE
Cash From Operating Activities	-$3.013B -831.31% YoY	$5.185B 234.52% YoY	-$1.064B 241.03% YoY	$2.197B 3.19% YoY	$412.0M -115.37% YoY	$1.550B -174.95% YoY	-$312.0M -106.19% YoY	$2.129B 85.45% YoY	-$2.680B -249.55% YoY	-$2.068B -170.73% YoY	$5.040B 35.3% YoY	$1.148B -76.99% YoY	$1.792B -47.74% YoY	$2.924B -6.55% YoY	$3.725B 6798.15% YoY	$4.990B 76.39% YoY	$3.429B -208.03% YoY	$3.129B -461.73% YoY	$54.00M -93.06% YoY	$2.829B -58.46% YoY
Cash From Investing Activities	-$83.72B 345.24% YoY	-$20.76B -1373.02% YoY	$31.03B 204.1% YoY	-$35.75B -758.67% YoY	-$18.80B -29.68% YoY	$1.631B -221.17% YoY	$10.20B -50.54% YoY	$5.427B -173.91% YoY	-$26.74B 50.64% YoY	-$1.346B -105.36% YoY	$20.63B 6.65% YoY	-$7.343B -178.91% YoY	-$17.75B -47.64% YoY	$25.12B 26.05% YoY	$19.35B -565.25% YoY	$9.306B -1294.61% YoY	-$33.90B -824.69% YoY	$19.93B -158.35% YoY	-$4.158B -128.78% YoY	-$779.0M -103.92% YoY
Cash From Financing Activities	$88.30B 318.5% YoY	$15.87B -401.88% YoY	-$30.56B 224.32% YoY	$33.31B -549.28% YoY	$21.10B -25.79% YoY	-$5.258B -240.55% YoY	-$9.424B -65.46% YoY	-$7.413B -232.04% YoY	$28.43B 97.27% YoY	$3.741B -114.31% YoY	-$27.29B 18.33% YoY	$5.614B -138.62% YoY	$14.41B -52.11% YoY	-$26.15B 8.38% YoY	-$23.06B -509.9% YoY	-$14.54B 649.0% YoY	$30.10B -2079.93% YoY	-$24.13B -164.56% YoY	$5.626B -136.88% YoY	-$1.941B -93.42% YoY
Net Change In Cash	$1.527B -46.12% YoY	$295.0M -114.2% YoY	-$598.0M -227.78% YoY	-$244.0M -270.63% YoY	$2.834B -350.8% YoY	-$2.077B -735.17% YoY	$468.0M -128.96% YoY	$143.0M -124.61% YoY	-$1.130B -24.97% YoY	$327.0M -82.77% YoY	-$1.616B -18055.56% YoY	-$581.0M 140.08% YoY	-$1.506B 344.25% YoY	$1.898B -277.88% YoY	$9.000M -99.41% YoY	-$242.0M -322.02% YoY	-$339.0M 591.84% YoY	-$1.067B -145.35% YoY	$1.522B -5009.68% YoY	$109.0M -103.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.013B -831.31% YoY	$5.185B 234.52% YoY	-$1.064B 241.03% YoY	$2.197B 3.19% YoY	$412.0M -115.37% YoY	$1.550B -174.95% YoY	-$312.0M -106.19% YoY	$2.129B 85.45% YoY	-$2.680B -249.55% YoY	-$2.068B -170.73% YoY	$5.040B 35.3% YoY	$1.148B -76.99% YoY	$1.792B -47.74% YoY	$2.924B -6.55% YoY	$3.725B 6798.15% YoY	$4.990B 76.39% YoY	$3.429B -208.03% YoY	$3.129B -461.73% YoY	$54.00M -93.06% YoY	$2.829B -58.46% YoY
Capital Expenditures	$617.0M 92.81% YoY	$436.0M 5.57% YoY	$438.0M 16.8% YoY	$359.0M -6.02% YoY	$320.0M 7.02% YoY	$413.0M 53.53% YoY	$375.0M 11.61% YoY	$382.0M 7.91% YoY	$299.0M 14.56% YoY	$269.0M -24.65% YoY	$336.0M -384.75% YoY	$354.0M -159.0% YoY	$261.0M -3.69% YoY	$357.0M -195.45% YoY	-$118.0M -68.62% YoY	-$600.0M 144.9% YoY	$271.0M 23.18% YoY	-$374.0M 40.6% YoY	-$376.0M 12.91% YoY	-$245.0M -31.75% YoY
Free Cash Flow	-$3.630B -4045.65% YoY	$4.749B 317.68% YoY	-$1.502B 118.63% YoY	$1.838B 5.21% YoY	$92.00M -103.09% YoY	$1.137B -148.65% YoY	-$687.0M -114.6% YoY	$1.747B 120.03% YoY	-$2.979B -294.58% YoY	-$2.337B -191.04% YoY	$4.704B 22.4% YoY	$794.0M -85.8% YoY	$1.531B -51.52% YoY	$2.567B -26.72% YoY	$3.843B 793.72% YoY	$5.590B 81.85% YoY	$3.158B -193.05% YoY	$3.503B -684.81% YoY	$430.0M -61.3% YoY	$3.074B -57.12% YoY