TSX:BBD-B - Toronto Stock Exchange - CA0977518616 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 304.00M | 370.00M | 490.00M | -128.00M | -249.00M | |||
Depreciation Amortization | 453.00M | 445.00M | 431.00M | 415.00M | 417.00M | |||
Income Taxes - Deferred | -149.00M | -179.00M | -105.00M | -123.00M | -125.00M | |||
Change In Working Capital | -289.00M | -362.00M | -234.00M | 1.01B | -426.00M | |||
Interest Paid | 473.00M | 426.00M | 462.00M | 521.00M | 656.00M | |||
Taxes Paid | 18.00M | 17.00M | 12.00M | 10.00M | 12.00M | |||
Other non cash items | 158.00M | 131.00M | 41.00M | -98.00M | 94.00M | |||
OPERATING CASH FLOW | 477.00M | 405.00M | 623.00M | 1.07B | -289.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -162.00M | -173.00M | -366.00M | -355.00M | -237.00M | |||
Other Investing Activity | 32.00M | 29.00M | 484.00M | 30.00M | 2.74B | |||
INVESTING CASH FLOW | -130.00M | -144.00M | 118.00M | -325.00M | 2.50B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -455.00M | -155.00M | -461.00M | -1.08B | -2.90B | |||
Stock Issued/Repurchased | N/A | -6.00M | 45.00M | -30.00M | -46.00M | |||
Dividend Paid | -21.00M | -22.00M | -22.00M | -20.00M | -20.00M | |||
Other Financing Activity | N/A | -20.00M | 0.00 | 0.00 | 1.00M | |||
FINANCING CASH FLOW | -502.00M | -203.00M | -438.00M | -1.13B | -2.96B | |||
Exchange Rate Effect | 0.00 | 1.00M | 0.00 | 1.00M | -21.00M | |||
CHANGE IN CASH | -155.00M | 59.00M | 303.00M | -384.00M | -775.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 477.00M | 405.00M | 623.00M | 1.07B | -289.00M | |||
Capital Expenditure | -162.00M | -173.00M | -366.00M | -355.00M | -237.00M | |||
FREE CASH FLOW | 315.00M | 232.00M | 257.00M | 717.00M | -526.00M |
All data in USD