BLL - Cash Flow | Stock Club

BLLBLL$ --

BLL

Name: BLL（BLL） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-777M USD

YoY -16.8%

Investing CF

-306M USD

YoY -47.8%

Financing CF

605M USD

YoY +52.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2021–2025

2021Free CF +34M

Operating

Investing

Financing

+1.8B

-1.6B

-894M

2024Free CF -369M

Operating

Investing

Financing

+115M

+5B

-4.8B

2025Free CF +788M

Operating

Investing

Financing

+1.3B

-656M

-344M

1.5B

-422M

-46M

2019

1.4B

-1.2B

-602M

2020

1.8B

-1.6B

-894M

2021

115M

-4.8B

2024

1.3B

-656M

-344M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.5B-422M1.4B-1.2B1.8B-1.6B115M5B1.3B-656M0

20192020202120242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

3B2B1B0-1B

931M

OpenBeginning Cash

1.3B

Op.Operating CF

-656M

Inv.Investing CF

-344M

Fin.Financing CF

28M

OtherOther

1.2B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

915.00M

Depreciation and Amortization

622.00M

Depreciation and Amortization

622.00M

Stock-based Compensation

Other Non-cash Items

-335.00M

Adjustments to Net Income

-335.00M

Other Operating Activity

-335.00M

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.26B

Net Fixed Asset Activity

-474.00M

Net Investment Securities Activity

Other Investing Activity

-23.00M

Cash Flow from Investing Activities

-656.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

-220.00M

Treasury / Other Financing Activity

-124.00M

Cash Flow from Financing Activities

-344.00M

Beginning Cash and Cash Equivalents

931.00M

Net Change in Cash and Cash Equivalents

290.00M

Net Change in Cash and Cash Equivalents

290.00M

Exchange Rate Changes

28.00M

Ending Cash and Cash Equivalents

1.22B

Free Cash Flow

788.00M

Item

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

915.00M

622.00M

-335.00M

1.26B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-474.00M

-23.00M

-656.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-220.00M

-124.00M

-344.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

931.00M

290.00M

28.00M

1.22B

788.00M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan