PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for PBF Energy Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2010-12-31
Net Income
M 107 -48 786 1,030 386 656 1,084 1,236 -3 189 79 70 -22 -286 -398 413 -1,063 69 86 -22 241 -347 85 396 42 260 347 -104 -20 72 56 121 -23 -122 55 158 103 -321 170 46 183 102 -65 107 70 264 187 556 -203 -184 306 -
Depreciation and Amortization
M 145 139 144 150 150 145 136 128 125 123 120 119 122 189 138 131 123 116 113 110 109 101 95 94 88 85 80 71 64 62 58 54 59 55 51 51 50 47 70 37 35 32 29 29 28 27 26 24 22 19 18 -
Non-Cash Items (Other)
M -68 8 122 -961 -11 -53 70 116 27 -53 -61 -227 -345 -304 -7 -1,006 1,189 56 6 214 -478 621 -80 -156 -67 -145 -279 206 7 -194 -82 -154 -13 363 174 -79 49 631 -23 18 -11 -5 11 -12 -3 -7 29 2 -13 28 -23 -
Operating Cash Flow
M 23 303 548 68 438 1,123 1,380 1,957 312 152 261 78 -14 161 -164 -393 -236 501 460 123 -150 118 434 372 -85 364 357 131 -165 264 172 237 -21 320 -77 185 133 103 187 -95 261 149 183 -251 211 344 351 386 -269 -218 313 -
Capital Expenditures
M -144 -83 -135 -207 -240 -242 -165 -108 -118 -107 -57 -47 -37 -38 -38 -55 -65 -96 -103 -101 -105 -125 -76 -91 -25 -40 -47 -111 -110 -104 -83 -69 -43 -65 -65 -122 -102 -218 -134 -65 -60 -116 -97 -49 -56 -46 -65 -41 -23 -8 -134 -72
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 835 -160 -139 -85 -82 -330 -107 92 -30 23 -23 2 -1,195 1,613 -1,250 -23 11 -141 -155 94 22 -181 -68 373 -135 -169 -79 -1,101 250 -120 -103 -580 11 56 54 45 12 -17 7 28 12 -5 -3 - - - - - - -
Investing Cash Flow
M - - 835 -160 -139 -85 -82 -330 -107 92 -30 23 -23 2 -1,195 1,613 -1,250 -23 11 -141 -155 94 22 -181 -68 373 -135 -169 -79 -1,101 250 -120 -103 -580 11 56 54 45 12 -17 7 28 12 -5 -3 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -204 -1,056 525 3,675 -1,399 -19 -28 194 -171 -29 -5 276 344 676 1,369 -1 -1 -253 248 377 -8 -20 2 500 -2 33 -41 303 3 513 513 -180 - 350 0 -265 -43 298 -18 0 -79 94 -1 - - - - - - -
Equity Repurchase (Common, Net)
M -125 -150 -115 -100 -168 -156 - - - 0 - - - -2 - 0 0 -3 0 0 -1 -7 0 0 -1 -11 0 0 0 -1 87 52 0 8 -4 -4 0 -110 -33 336 0 2 0 0 0 488 - - - - - -
Dividends Paid
M 31 31 27 27 26 44 10 10 10 10 10 11 10 10 10 10 53 53 53 54 49 49 49 46 46 47 45 45 45 57 39 39 38 39 39 38 33 37 33 84 30 29 30 103 33 13 15 13 - - - -
Other Financial Activities
M 77 7 -67 -107 75 -298 351 -22 44 -22 -40 -20 36 230 336 964 2,283 -45 -11 -11 29 -13 -13 -23 28 215 199 803 200 63 84 700 -146 654 -2 -8 0 0 127 772 262 721 586 138 -1 -12 -3 71 915 143 22 567
Financing Cash Flow
M 77 7 -67 -107 75 -298 351 -22 44 -22 -40 -20 36 230 336 964 2,283 -45 -11 -11 29 -13 -13 -23 28 215 199 803 200 63 84 700 -146 654 -2 -8 0 0 127 772 262 721 586 138 -1 -12 -3 71 915 143 22 567
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,784 1,893 1,517 1,616 2,204 1,909 2,174 1,435 1,342 1,473 1,480 1,541 1,610 1,283 1,225 722 815 536 204 418 597 1,059 475 363 573 301 173 306 746 625 1,413 740 944 473 624 449 398 477 318 237 77 57 69 404 286 170 9 6 50 225 144 -
Ending Cash
M 1,442 1,784 1,893 1,517 1,616 2,204 1,909 2,174 1,435 1,342 1,473 1,480 1,541 1,610 1,283 1,225 722 815 536 204 418 597 1,059 475 363 573 301 173 306 746 625 1,413 740 944 473 624 449 398 477 318 237 77 57 69 404 286 170 9 6 50 225 144
Stock-Based Compensation
M 12 24 9 10 9 29 7 10 8 11 7 10 7 5 10 9 10 9 8 12 8 7 6 8 5 9 4 8 6 6 4 9 3 5 3 2 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 -
Issuance/Purchase of Shares
M -125 -150 -115 -100 -168 -156 - - - 0 - - - -2 - 0 0 -3 0 0 -1 -7 0 0 -1 -11 0 0 0 -1 87 52 0 8 -4 -4 0 -110 -33 336 0 2 0 0 0 488 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,041 2,379 2,528 2,002 1,270 1,346 1,148 560 1,294 1,440 1,287 1,516 1,456 1,416 1,357 1,350 264 1,315 1,291 1,201 1,372 1,102 2,101 1,631 1,284 1,384 1,154 668 1,124 1,351 1,499 2,030 1,398 1,527 1,209 1,113 911 804 1,181 976 723 556 582 807 723 705 640 - - 286 - 110
Free Cash Flow
M -121 220 412 -139 198 881 1,215 1,849 194 45 204 31 -51 123 -201 -448 -301 405 357 22 -255 -8 357 281 -110 324 310 20 -275 160 89 168 -64 255 -142 64 30 -114 53 -160 200 32 86 -300 155 297 286 345 -292 -226 179 -

StockViz Staff

September 20, 2024

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