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BOC Aviation Limited (BCVVF)
OTHER OTC:BCVVF

BOC Aviation (BCVVF) Cash flow

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BOC Aviation Cash Flow

BCVVF's free cash flow for Q was $-1.40B. For the fiscal year, BCVVF's free cash flow was decreased by $-4.36B and operating cash flow was $-996.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 628.00M$ 7.50B$ 11.05B$ 1.83B$ 1.65B$ 1.72B
Investing Cash Flow
$ -2.58B$ -6.50B$ -10.58B$ -4.25B$ -1.93B$ -2.72B
Financing Cash Flow
$ -281.00M$ -948.00M$ -962.00M$ 2.58B$ 315.12M$ 979.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.78B$ 9.85B$ 9.51B$ 407.56M$ 251.66M$ 222.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 211.00M$ 734.00M$ 702.00M---
Issuance Of Capital Stock
$ 302.00M$ 208.00M$ 2.59B---
Issuance Of Debt
$ 581.00M$ 1.67B$ -772.00M$ 5.05B$ 3.07B$ 2.78B
Repayment Of Debt
$ -694.00M$ -739.00M$ -1.41B$ -1.76B$ -2.03B$ -1.25B
Free Cash Flow
$ -23.00M$ 6.70B$ 11.05B$ -2.81B$ -1.55B$ -2.42B
Domestic Sales
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Foreign Sales
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Currency in USD

BOC Aviation Cash Flow

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