Bridgestone Corporation
BRDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422 | $331 | $399 | $518 |
| Dep. & Amort. | $348 | $306 | $282 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | $58 | -$303 | -$192 |
| Other Non-Cash | -$164 | -$34 | -$109 | -$295 |
| Operating Cash Flow | $549 | $661 | $268 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$282 | -$255 | -$185 |
| Net Acquisitions | $0 | $0 | -$116 | $364 |
| Inv. Purchases | $0 | -$2 | -$4 | -$4 |
| Inv. Sales/Matur. | $10 | $28 | $3 | -$12 |
| Other Inv. Act. | $35 | -$41 | $33 | -$31 |
| Investing Cash Flow | -$255 | -$298 | -$338 | $132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | $23 | -$94 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100 | -$0 |
| Dividends Paid | -$140 | -$130 | -$119 | -$102 |
| Other Fin. Act. | -$81 | -$77 | -$52 | -$69 |
| Financing Cash Flow | -$343 | -$184 | -$364 | -$379 |
| Forex Effect | $32 | $25 | $65 | $48 |
| Net Chg. in Cash | -$18 | $206 | -$269 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725 | $519 | $788 | $811 |
| End Cash | $707 | $725 | $519 | $788 |
| Free Cash Flow | $212 | $318 | $14 | $97 |