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8,357.22
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FTSE 250
20,744.18
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AIM
802.93
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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
PBF Energy Inc. (PBF)
NYSE - NYSE Delayed price. Currency in USD
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49.01
-0.99
(-1.98%)
At close: 04:00PM EDT
49.50
+0.49
(+1.00%)
After hours:
07:49PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,865,000
2,140,500
2,876,800
231,000
-1,392,400
-
Depreciation & amortisation
590,000
591,600
533,900
483,800
581,100
-
Deferred income taxes
497,800
535,000
710,500
60,000
-371,900
-
Stock-based compensation
54,700
51,500
54,300
35,600
34,200
-
Change in working capital
-1,220,700
-1,127,200
341,000
268,600
585,900
-
Accounts receivable
4,800
93,800
-178,800
-764,700
322,100
-
Inventory
-25,800
-409,000
-258,500
-149,300
392,200
-
Accounts payable
198,200
124,700
-95,700
480,700
-206,600
-
Other working capital
357,300
678,900
4,138,700
228,200
-827,800
-
Other non-cash items
-73,800
-46,900
44,900
-654,100
173,500
-
Net cash provided by operating activities
916,700
1,338,500
4,772,000
477,300
-631,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-559,400
-659,600
-633,300
-249,100
-196,200
-
Acquisitions, net
-
-15,400
0
0
-1,176,200
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-515,800
-509,600
-377,600
-139,400
345,900
-
Net cash used for investing activities
-244,300
-338,600
-1,010,900
-388,500
-1,026,500
-
Cash flows from financing activities
Debt repayment
-680,400
-1,205,300
-2,744,600
-272,000
-1,270,100
-
Common stock issued
-
-
-
0
0
132,500
Common stock repurchased
-489,900
-532,500
-156,400
0
-1,600
-
Dividends paid
-115,600
-111,100
-73,600
-39,700
-82,200
-
Other financing activities
-88,600
-106,000
-392,200
-40,500
-45,900
-
Net cash used provided by (used for) financing activities
-847,000
-1,420,000
-2,899,000
-356,800
2,452,700
-
Net change in cash
-174,600
-420,100
862,100
-268,000
794,600
-
Cash at beginning of period
1,616,100
2,203,600
1,341,500
1,609,500
814,900
-
Cash at end of period
1,441,500
1,783,500
2,203,600
1,341,500
1,609,500
-
Free cash flow
Operating cash flow
916,700
1,338,500
4,772,000
477,300
-631,600
-
Capital expenditure
-559,400
-659,600
-633,300
-249,100
-196,200
-
Free cash flow
357,300
678,900
4,138,700
228,200
-827,800
-
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