BRDCY OTC
Bridgestone Corporation
1W: -1.0%
1M: -7.0%
3M: +7.8%
YTD: +8.2%
1Y: +6.6%
3Y: +34.2%
5Y: +18.9%
$12.04
-0.01 (-0.08%)
Weekly Expected Move ±3.4%
$11
$12
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$692.5B
+26.2% ▲
5Y CAGR: +5.6%
Capital Expenditures
$263.3B
+21.9% ▲
5Y CAGR: +3.8%
Free Cash Flow
$429.2B
+102.9% ▲
5Y CAGR: +6.8%
Dividends Paid
$155.8B
-11.0% ▼
Buybacks
$314.6B
+0.0% ▲
Net Change in Cash
$9.0B
+150.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $518.1B | $398.6B | $331.3B | $421.5B | $332.5B |
| Depreciation & Amort. | $250.4B | $282.1B | $305.8B | $348.1B | $370.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$192.1B | -$302.8B | $57.8B | -$57.0B | -$81.8B |
| Other Non-Cash Items | -$294.9B | -$109.5B | -$33.5B | -$163.7B | $71.4B |
| Operating Cash Flow | $281.5B | $268.5B | $661.4B | $548.8B | $692.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$185.0B | -$254.7B | -$282.4B | -$299.3B | -$301.1B |
| Acquisitions (Net) | $363.8B | -$115.7B | $0 | $0 | $22.4B |
| Investment Purchases | -$4.4B | -$3.7B | -$2.2B | $0 | $0 |
| Investment Sales | -$12.1B | $2.9B | $27.9B | $9.6B | $10.7B |
| Other Investing | -$30.6B | $33.3B | -$41.0B | $34.7B | $32.1B |
| Investing Cash Flow | $131.7B | -$338.0B | -$297.7B | -$255.1B | -$235.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208.2B | -$72.0B | $23.3B | -$121.6B | $100.8B |
| Stock Repurchased | -$10M | -$100.0B | $0 | $0 | -$314.6B |
| Dividends Paid | -$102.1B | -$119.0B | -$130.0B | -$140.3B | -$155.8B |
| Other Financing | -$69.0B | -$73.1B | -$76.9B | -$81.3B | -$81.3B |
| Financing Cash Flow | -$379.3B | -$364.1B | -$183.7B | -$343.3B | -$450.7B |
| Net Change in Cash | -$23.0B | -$268.6B | $205.7B | -$17.9B | $9.0B |
| Cash End of Period | $787.5B | $518.9B | $724.6B | $706.7B | $714.3B |
| Free Cash Flow | $96.5B | $13.8B | $318.5B | $211.6B | $429.2B |