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Bemis Co Inc (BMS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BMS quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Bemis Co Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (FY 2014)
Operating Activities
Income451.40
Depreciation & amortization167.60
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.10
Minority interest in0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation19.60
Equity interest in loss of affiliate0.40
Stock compensation plans0.00
Goodwill And Intangible Asset Impairment-
Increase Decrease In Deferred Charges And Credits6.30
Income taxes30.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-26.40
Increase (Decrease) in Accounts Payable60.10
Accrued Expense8.40
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-11.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-225.70
Discontinued operations0.00
Net Cash flow from Operating Activities461.50
Investing Activities
Capital Expenditures-143.50
Sale of Capital Items3.60
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-139.90
Financing Activities
Short-term debt Net-194.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Stock Incentive Programs And Related Withholdings-5.80
Deferred Payments For Previous Acquisition-
Dividends paid to minority interests0.00
Dividends paid-113.80
Net Cash Flow from Financing Activities-318.10
Effect of exchange rate on cash flow1.50
Discontinued operations0.00
Free Cash Flow321.60
Total Cash Flow5.00
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About BMS Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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