Bridgestone Corporation
BRDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,500 | $331,305 | $398,643 | $518,100 |
| Dep. & Amort. | $348,058 | $305,805 | $282,108 | $250,448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,965 | $57,833 | -$302,811 | -$192,093 |
| Other Non-Cash | -$163,749 | -$33,510 | -$109,457 | -$294,917 |
| Operating Cash Flow | $548,844 | $661,433 | $268,483 | $281,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299,292 | -$282,449 | -$254,726 | -$184,991 |
| Net Acquisitions | $0 | $0 | -$115,720 | $363,754 |
| Inv. Purchases | $0 | -$2,203 | -$3,719 | -$4,356 |
| Inv. Sales/Matur. | $9,559 | $27,923 | $2,856 | -$12,112 |
| Other Inv. Act. | $34,672 | -$40,990 | $33,305 | -$30,594 |
| Investing Cash Flow | -$255,061 | -$297,719 | -$338,004 | $131,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,588 | $23,312 | -$93,560 | -$208,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100,004 | -$10 |
| Dividends Paid | -$140,344 | -$130,044 | -$119,021 | -$102,118 |
| Other Fin. Act. | -$81,326 | -$76,925 | -$51,524 | -$69,040 |
| Financing Cash Flow | -$343,258 | -$183,657 | -$364,109 | -$379,321 |
| Forex Effect | $32,215 | $25,475 | $65,158 | $48,353 |
| Net Chg. in Cash | -$17,869 | $205,696 | -$268,637 | -$23,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724,601 | $518,905 | $787,542 | $810,546 |
| End Cash | $706,732 | $724,601 | $518,905 | $787,542 |
| Free Cash Flow | $211,551 | $318,496 | $13,757 | $96,547 |