Brambles Ltd
ASX:BXB

Watchlist Manager
Brambles Ltd Logo
Brambles Ltd
ASX:BXB
Watchlist
Price: 19.22 AUD -0.16% Market Closed
Market Cap: 26.6B AUD
Have any thoughts about
Brambles Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Brambles Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(143)
(159)
(169)
(199)
(222)
(237)
(183)
(138)
(233)
(209)
(129)
(149)
(180)
(219)
(222)
(242)
(215)
(197)
(191)
(175)
(212)
(195)
(167)
(167)
(180)
(199)
(220)
(234)
(212)
(210)
(231)
(206)
(178)
(171)
(188)
(221)
(204)
(200)
(215)
(255)
(312)
Cash Interest Paid
(132)
(120)
(119)
(138)
(128)
(93)
(93)
(123)
(146)
(152)
(132)
(112)
(105)
(111)
(170)
(179)
(164)
(141)
(120)
(121)
(122)
(115)
(108)
(98)
(113)
(120)
(111)
(113)
(115)
(120)
(93)
(113)
(113)
(91)
(87)
(87)
(84)
(97)
(117)
(115)
(131)
Change in Working Capital
24
24
20
25
25
46
47
19
15
17
15
10
9
8
11
10
10
10
8
5
4
3
2
2
2
5
13
17
15
9
5
13
17
9
4
4
3
5
6
5
8
Cash from Operating Activities
1 042
N/A
1 175
+13%
1 279
+9%
1 231
-4%
1 189
-3%
1 101
-7%
1 044
-5%
1 119
+7%
1 166
+4%
1 113
-5%
1 023
-8%
1 040
+2%
990
-5%
945
-5%
1 014
+7%
1 005
-1%
1 089
+8%
1 287
+18%
1 340
+4%
1 368
+2%
1 268
-7%
1 238
-2%
1 323
+7%
1 356
+2%
1 167
-14%
1 114
-5%
1 211
+9%
1 282
+6%
1 423
+11%
1 410
-1%
1 338
-5%
1 349
+1%
1 387
+3%
1 455
+5%
1 554
+7%
1 559
+0%
1 586
+2%
1 714
+8%
1 991
+16%
1 993
+0%
1 804
-9%
Investing Cash Flow
Capital Expenditures
(697)
(711)
(792)
(837)
(809)
(722)
(686)
(802)
(888)
(840)
(708)
(566)
(530)
(615)
(811)
(995)
(1 003)
(928)
(942)
(967)
(915)
(954)
(997)
(1 027)
(1 095)
(1 115)
(1 098)
(1 096)
(1 158)
(1 206)
(1 230)
(1 137)
(1 029)
(1 002)
(1 093)
(1 385)
(1 672)
(1 812)
(1 685)
(1 411)
(1 149)
Other Items
80
52
86
302
1 064
3 145
2 388
149
76
42
102
110
89
61
(952)
(954)
70
91
(69)
352
455
(389)
(419)
(7)
173
362
271
124
388
377
2 496
2 475
88
112
136
155
173
186
179
188
208
Cash from Investing Activities
(617)
N/A
(659)
-7%
(706)
-7%
(535)
+24%
255
N/A
2 423
+850%
1 701
-30%
(653)
N/A
(811)
-24%
(799)
+2%
(607)
+24%
(456)
+25%
(440)
+3%
(554)
-26%
(1 763)
-218%
(1 949)
-11%
(933)
+52%
(837)
+10%
(1 010)
-21%
(615)
+39%
(460)
+25%
(1 343)
-192%
(1 417)
-6%
(1 035)
+27%
(923)
+11%
(753)
+18%
(827)
-10%
(972)
-18%
(770)
+21%
(829)
-8%
1 266
N/A
1 338
+6%
(941)
N/A
(891)
+5%
(957)
-7%
(1 230)
-28%
(1 500)
-22%
(1 627)
-8%
(1 505)
+7%
(1 223)
+19%
(941)
+23%
Financing Cash Flow
Net Issuance of Common Stock
1
4
11
42
(581)
(704)
(1 452)
(1 438)
(354)
(278)
1
1
3
113
231
120
327
445
117
1
5
5
0
0
1
1
2
1
0
0
(54)
(415)
(645)
(571)
(523)
(510)
(444)
(171)
0
0
0
Net Issuance of Debt
(241)
(357)
(189)
(384)
(615)
(983)
210
978
270
322
(109)
(411)
(318)
(337)
697
1 203
12
(507)
(94)
82
(296)
205
458
8
(58)
(137)
(53)
128
(241)
(287)
(256)
(831)
(463)
(85)
(265)
18
469
424
(159)
(397)
(485)
Cash Paid for Dividends
(241)
(248)
(254)
(275)
(297)
(758)
(604)
(221)
(445)
(387)
(278)
(216)
(205)
(207)
(224)
(321)
(398)
(408)
(426)
(414)
(394)
(382)
(359)
(260)
(205)
(295)
(348)
(349)
(352)
(340)
(328)
(502)
(474)
(266)
(281)
(303)
(305)
(304)
(319)
(359)
(406)
Other
25
22
0
2
(1)
(951)
(950)
52
95
0
(8)
5
36
8
(10)
3
5
31
7
(5)
35
1
(39)
(21)
(8)
31
24
(13)
27
22
(446)
(410)
240
154
63
109
(49)
(30)
1
(8)
(5)
Cash from Financing Activities
(456)
N/A
(579)
-27%
(433)
+25%
(614)
-42%
(1 494)
-143%
(3 396)
-127%
(2 797)
+18%
(630)
+77%
(434)
+31%
(299)
+31%
(394)
-32%
(621)
-58%
(484)
+22%
(424)
+12%
694
N/A
1 005
+45%
(55)
N/A
(439)
-698%
(395)
+10%
(336)
+15%
(650)
-93%
(170)
+74%
60
N/A
(273)
N/A
(270)
+1%
(399)
-48%
(376)
+6%
(234)
+38%
(566)
-142%
(605)
-7%
(1 084)
-79%
(2 158)
-99%
(1 343)
+38%
(767)
+43%
(1 006)
-31%
(686)
+32%
(329)
+52%
(81)
+75%
(476)
-489%
(764)
-60%
(896)
-17%
Change in Cash
Effect of Foreign Exchange Rates
8
7
(10)
(13)
(9)
43
49
6
20
(42)
(36)
28
4
9
12
(5)
(29)
(26)
(12)
(14)
(11)
(26)
(32)
(27)
(16)
(7)
(11)
(5)
(28)
(39)
(2)
(9)
(57)
44
78
(12)
(8)
(1)
(9)
(7)
(12)
Net Change in Cash
(24)
N/A
(56)
-137%
131
N/A
68
-48%
(59)
N/A
170
N/A
(3)
N/A
(158)
-6 204%
(59)
+63%
(27)
+54%
(14)
+48%
(8)
+41%
69
N/A
(24)
N/A
(43)
-79%
57
N/A
72
+28%
(14)
N/A
(78)
-440%
404
N/A
147
-64%
(301)
N/A
(65)
+78%
21
N/A
(42)
N/A
(46)
-10%
(3)
+95%
72
N/A
59
-18%
(63)
N/A
1 519
N/A
521
-66%
(953)
N/A
(159)
+83%
(330)
-108%
(369)
-12%
(251)
+32%
5
N/A
1
-87%
(1)
N/A
(44)
-3 583%
Free Cash Flow
Free Cash Flow
345
N/A
464
+34%
487
+5%
394
-19%
380
-3%
379
0%
358
-6%
317
-11%
279
-12%
272
-2%
315
+16%
475
+51%
461
-3%
330
-28%
203
-39%
10
-95%
86
+760%
360
+318%
398
+11%
402
+1%
353
-12%
284
-20%
326
+15%
328
+1%
72
-78%
(1)
N/A
113
N/A
186
+65%
265
+42%
204
-23%
108
-47%
213
+96%
358
+68%
453
+27%
461
+2%
174
-62%
(86)
N/A
(98)
-14%
307
N/A
582
+90%
655
+13%

See Also

Discover More