Bellring Brands Inc
NYSE:BRBR
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| 52 Week Range |
48.99
78.79
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bellring Brands Inc
Cash Flow Statement
Cash Flow Statement
Bellring Brands Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
121
|
111
|
123
|
123
|
130
|
117
|
91
|
100
|
101
|
85
|
109
|
114
|
121
|
122
|
123
|
116
|
121
|
148
|
153
|
166
|
165
|
192
|
221
|
247
|
|
| Depreciation & Amortization |
32
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
26
|
43
|
55
|
54
|
52
|
34
|
21
|
21
|
21
|
21
|
21
|
28
|
46
|
45
|
44
|
37
|
|
| Change in Deffered Taxes |
(7)
|
5
|
4
|
1
|
(1)
|
(6)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(11)
|
(13)
|
(15)
|
(9)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
10
|
12
|
14
|
14
|
14
|
15
|
17
|
19
|
0
|
|
| Other Non-Cash Items |
7
|
8
|
10
|
13
|
11
|
11
|
11
|
8
|
8
|
10
|
9
|
9
|
9
|
24
|
27
|
29
|
31
|
16
|
16
|
15
|
17
|
19
|
21
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
93
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
60
|
|
| Change in Working Capital |
(7)
|
(32)
|
(62)
|
(63)
|
(98)
|
(56)
|
(56)
|
(33)
|
13
|
39
|
45
|
50
|
13
|
(11)
|
(79)
|
(141)
|
(104)
|
(155)
|
(45)
|
12
|
37
|
43
|
(27)
|
(98)
|
|
| Cash from Operating Activities |
147
N/A
|
117
-20%
|
100
-15%
|
98
-2%
|
68
-31%
|
92
+36%
|
66
-28%
|
97
+47%
|
145
+50%
|
176
+21%
|
216
+23%
|
226
+5%
|
194
-14%
|
170
-12%
|
92
-46%
|
21
-77%
|
66
+216%
|
24
-64%
|
140
+492%
|
216
+54%
|
254
+18%
|
286
+13%
|
244
-14%
|
200
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+5%
|
(5)
+19%
|
(3)
+30%
|
(3)
+9%
|
(3)
-3%
|
(3)
+10%
|
(2)
+22%
|
(1)
+33%
|
(1)
N/A
|
(2)
-14%
|
(2)
N/A
|
(2)
-38%
|
(2)
N/A
|
(2)
+9%
|
(2)
+10%
|
(2)
+17%
|
(1)
+20%
|
(2)
-33%
|
(2)
-13%
|
(2)
+6%
|
(2)
-6%
|
(1)
+22%
|
(2)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
524
|
524
|
524
|
524
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(21)
|
(43)
|
(66)
|
(93)
|
(140)
|
(126)
|
(94)
|
(88)
|
(114)
|
(147)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(459)
|
(428)
|
(502)
|
(535)
|
(94)
|
(184)
|
(119)
|
(94)
|
(166)
|
(518)
|
(535)
|
(511)
|
(406)
|
30
|
(5)
|
(74)
|
(114)
|
(139)
|
(79)
|
(25)
|
|
| Other |
(139)
|
(115)
|
(99)
|
(100)
|
(109)
|
(111)
|
(67)
|
(42)
|
(31)
|
(36)
|
(30)
|
(27)
|
(27)
|
406
|
412
|
419
|
421
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(115)
+18%
|
(99)
+14%
|
(100)
-2%
|
(44)
+56%
|
(15)
+67%
|
(44)
-203%
|
(53)
-19%
|
(125)
-137%
|
(220)
-76%
|
(149)
+32%
|
(121)
+19%
|
(211)
-75%
|
(131)
+38%
|
(144)
-10%
|
(135)
+6%
|
(51)
+62%
|
(66)
-30%
|
(147)
-122%
|
(202)
-37%
|
(211)
-5%
|
(230)
-9%
|
(197)
+15%
|
(175)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(3)
+6%
|
(5)
-74%
|
21
N/A
|
74
+257%
|
19
-74%
|
43
+126%
|
21
-52%
|
(44)
N/A
|
67
N/A
|
104
+55%
|
(20)
N/A
|
36
N/A
|
(55)
N/A
|
(117)
-114%
|
14
N/A
|
(44)
N/A
|
(9)
+80%
|
13
N/A
|
41
+226%
|
54
+31%
|
47
-14%
|
23
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
141
N/A
|
112
-21%
|
96
-14%
|
95
0%
|
65
-32%
|
89
+37%
|
63
-28%
|
95
+50%
|
144
+51%
|
175
+21%
|
214
+23%
|
225
+5%
|
192
-15%
|
168
-12%
|
90
-47%
|
19
-79%
|
65
+238%
|
23
-65%
|
139
+516%
|
214
+54%
|
252
+18%
|
284
+13%
|
243
-14%
|
198
-19%
|
|
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