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Belden Inc (BDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Belden Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income119.56
Depreciation & amortization68.55
Amortization of Other Assets33.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.27
Pension Funding Less Than Greater Than Pension Expense-
Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables76.35
Increase (Decrease) in Accounts Payable11.19
Increase (Decrease) in Accrued Liabilities-22.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-227.84
Discontinued operations0.00
Net Cash flow from Operating Activities110.56
Investing Activities
Capital Expenditures-85.05
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Businesses-
Proceeds From Payments For Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.55
Long-term debt - borrowings537.26
Long-term debt - repayments-535.86
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-31.81
Issuances / -repurchases of Comm. Stock4.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.53
Other net-0.99
Proceeds Payments From Stock Options Exercised-
Proceeds from Payments For Stock Options Exercised-
Redemption of Stockholders Rights Agreement-
Redemption of Stockholders Rights Agreements-
Payments Under Share Repurchase Program-
Finance Lease Principal Payments-0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.92
Net Cash Flow from Financing Activities-63.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.51
Total Cash Flow-41.23
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About Belden Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 30, 2026
  • Source: bdc-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000913142-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.