PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for PBF Energy Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income
M 2,141 2,973 316 -1,333 375 175 483 226 196 78 214 804 243 -44 -6
Depreciation and Amortization
M 572 534 484 581 448 379 300 233 207 188 118 98 57 2 0
Non-Cash Items (Other)
M -797 160 -686 -128 -201 318 -210 -444 506 615 -9 11 23 3 0
Operating Cash Flow
M 1,377 4,772 477 -632 934 838 686 652 560 456 291 812 249 -1 -6
Capital Expenditures
M -700 -633 -249 -196 -405 -317 -307 -299 -354 -476 -318 -176 -512 -501 0
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - -378 -389 -830 -308 -133 -10 -1,073 -459 48 33 - - - -
Investing Cash Flow
M - -378 -389 -830 -308 -133 -10 -1,073 -459 48 33 - - - -
Repayment/Issuance of Debt (Net)
M - 1,333 154 2,665 -7 350 490 550 170 -29 14 - - - -
Equity Repurchase (Common, Net)
M -533 -156 -5 -2 -5 -8 -1 -1 -8 -143 2 -571 - - -
Dividends Paid
M 111 74 40 82 209 189 182 172 149 183 196 161 - - 0
Other Financial Activities
M -108 76 -45 -37 1,536 162 -17 795 1,129 1,034 1,444 980 905 639 0
Financing Cash Flow
M -108 76 -45 -37 1,536 162 -17 795 1,129 1,034 1,444 980 905 639 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - -
Beginning Cash
M 2,204 1,342 1,610 815 597 573 746 944 398 77 286 50 155 19 25
Ending Cash
M 1,784 2,204 1,342 1,610 815 597 573 746 944 398 77 286 50 155 19
Stock-Based Compensation
M 52 54 36 34 37 26 27 23 13 7 4 3 3 2 -
Issuance/Purchase of Shares
M -533 -156 -5 -2 -5 -8 -1 -1 -8 -143 2 -571 - - -
Capital Stock Change
M - - 0 0 133 322 - - - - - - - - -
Working Capital
M 2,379 1,346 1,440 1,416 1,315 1,102 1,384 1,351 1,527 804 556 705 286 110 19
Free Cash Flow
M 677 4,139 228 -828 529 520 379 353 206 -20 -27 637 -263 -503 -6

StockViz Staff

September 20, 2024

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