Bunzl plc
BZLFY
$18.62
-$0.55-2.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 613.76M | 636.89M | 654.92M | 623.88M | 589.74M |
| Total Depreciation and Amortization | 439.20M | 428.76M | 414.72M | 403.73M | 390.92M |
| Total Amortization of Deferred Charges | 12.60M | 12.20M | 11.69M | 11.53M | 11.32M |
| Total Other Non-Cash Items | 133.88M | 106.78M | 78.80M | 93.83M | 108.59M |
| Change in Net Operating Assets | -22.50M | -29.05M | -35.04M | 37.99M | 111.21M |
| Cash from Operations | 1.18B | 1.16B | 1.13B | 1.17B | 1.21B |
| Capital Expenditure | -52.81M | -53.25M | -53.13M | -51.50M | -49.68M |
| Sale of Property, Plant, and Equipment | 10.61M | 6.63M | 2.63M | 1.80M | 957.80K |
| Cash Acquisitions | -856.59M | -640.65M | -422.00M | -356.99M | -289.05M |
| Divestitures | 758.90K | 380.40K | -- | 29.30M | 58.68M |
| Other Investing Activities | 59.01M | 53.92M | 48.33M | 37.12M | 25.70M |
| Cash from Investing | -839.03M | -632.97M | -424.18M | -340.27M | -253.39M |
| Total Debt Issued | 142.90M | 71.45M | 0.00 | 162.55M | 325.10M |
| Total Debt Repaid | -297.10M | -308.00M | -318.90M | -348.65M | -378.40M |
| Issuance of Common Stock | 46.70M | 49.70M | 52.70M | 54.10M | 55.50M |
| Repurchase of Common Stock | -75.20M | -75.80M | -76.40M | -76.40M | -76.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.53M | -265.29M | -261.77M | -247.47M | -231.55M |
| Other Financing Activities | -135.00M | -124.80M | -114.60M | -135.60M | -156.60M |
| Cash from Financing | -668.04M | -752.16M | -828.10M | -676.68M | -522.02M |
| Foreign Exchange rate Adjustments | -16.60M | -23.22M | -29.29M | -20.28M | -11.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.74M | -252.78M | -156.49M | 133.73M | 425.09M |
