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Beyond Meat Inc (BYND)

NASDAQ
Currency in USD
Disclaimer
6.41
-0.06(-0.93%)
Closed
After Hours
6.43+0.02(+0.31%)

BYND Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-301.37-320.24-107.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-653.52%-6.26%+66.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-182.11-366.14-338.14
aa.aaaa.aaaa.aaaa.aaaa.aa21.6632.5848.09
aa.aaaa.aaaa.aaaa.aaaa.aa3.323.933.93
aa.aaaa.aaaa.aaaa.aaaa.aa35.3363.5663.63
aa.aaaa.aaaa.aaaa.aaaa.aa-179.58-54.19114.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.48-87.53-9.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.320.28-0.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa574.17-410.75-116.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa159.13720.67307.12
aa.aaaa.aaaa.aaaa.aaaa.aa733.29309.92190.51
aa.aaaa.aaaa.aaaa.aaaa.aa-301.93-201.8122.45
aa.aaaa.aaaa.aaaa.aaaa.aa-257.81%+33.16%+111.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.62%-50.25%-20.69%
* In Millions of USD (except for per share items)