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Bio-Rad Laboratories Inc (BIO)

NYSE
Symbol
Exchange
Currency
BIONYSEUSD
BIObNYSEUSD
Currency in USD
338.44
+6.16(+1.85%)
Closed
After Hours
338.440.00(0.00%)

BIO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa457.9585669.5194.4374.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.39%+27.76%+14.44%-70.96%+92.85%
aa.aaaa.aaaa.aaaa.aaaa.aa1,758.683,814.234,254.26-3,627.54-637.32
aa.aaaa.aaaa.aaaa.aaaa.aa134.2175.7137.6137.3145.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,990.88-4,493.83-4,865.465,294.641,299.12
aa.aaaa.aaaa.aaaa.aaaa.aa555.91,088.91,143.1-1,610-432.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-208.89-69.89-797.38-1,207.5920.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.72%+66.54%-1,040.84%-51.44%+101.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-98.53-108.56-133.75-112.78-156.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.070.050.160.21
aa.aaaa.aaaa.aaaa.aaaa.aa-79.39-96.66-125.52-100.75-
aa.aaaa.aaaa.aaaa.aaaa.aa-12.24-1.362.5
aa.aaaa.aaaa.aaaa.aaaa.aa-31.1123.02-538.17-995.59174.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.76-523.04-55.43973.58-425.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+53.25%-2,198.27%+89.4%+1,856.44%-143.72%
aa.aaaa.aaaa.aaaa.aaaa.aa---1,186.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,186.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64-426.94-3.02-0.51-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.64-426.94-3.02-0.51-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa16.9420.220.6317.5618.48
aa.aaaa.aaaa.aaaa.aaaa.aa-36.1-112.93-72.48-229.65-443.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96-3.37-0.56-0.05-
aa.aaaa.aaaa.aaaa.aaaa.aa2.2412.43-12.642.980.32
aa.aaaa.aaaa.aaaa.aaaa.aa--0.03-0.040.050.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa228.494.46-195.98-36.59-30.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa432.19657.74666.77470.8433.99
aa.aaaa.aaaa.aaaa.aaaa.aa660.67662.21470.78434.22403.82
aa.aaaa.aaaa.aaaa.aaaa.aa315.82427.88485.985.63124.32
aa.aaaa.aaaa.aaaa.aaaa.aa+137.62%+35.48%+13.58%-98.84%+2,107.55%
aa.aaaa.aaaa.aaaa.aaaa.aa3.33%2.77%2.38%0.64%2.31%
* In Millions of USD (except for per share items)