BHI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization 1.57B
Stock-based compensation costs 115M
Provision (benefit) for deferred income taxes -114M
Gain on disposal of assets
Provision for doubtful accounts 100M
Changes in operating assets and liabilities:
Accounts receivable 16M
Inventories -547M
Accounts payable -94M
Accrued employee compensation and other accrued liabilities
Income taxes payable -56M
Other -213M
Net cash flows from operating activities 1.84B
Cash flows from investing activities:
Expenditures for capital assets -2.91B
Proceeds from maturities of short-term investments 0
Proceeds from disposal of assets 389M
Acquisition of businesses, net of cash acquired 0
Net cash flows from investing activities -2.52B
Cash flows from financing activities:
Net (payments) borrowings of commercial paper and other short-term debt 764M
Repayment of long-term debt 0
Proceeds from issuance of common stock 81M
Dividends -263M
Other financing items, net
Net cash flows from financing activities 646M
Effect of foreign exchange rate changes on cash 5M
Increase (decrease) in cash and cash equivalents -35M
Cash and cash equivalents, beginning of period 1.05B
Cash and cash equivalents, end of period 1.02B
Supplemental cash flows disclosures:
Income taxes paid net of refunds 941M
Interest paid 241M
Supplemental disclosure of noncash investing activities:
Capital expenditures included in accounts payable 140M

Entities mentioned with BHI

View All Entities