Balfour Beatty (Balfour Beatty) Cash Flow for Lease Financing : $-72 Mil (TTM As of Dec. 2023)

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What is Balfour Beatty Cash Flow for Lease Financing?

Balfour Beatty's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-37 Mil. Balfour Beatty's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-72 Mil.

Compared with last quarter ($-35 Mil in Jun. 2023 ), Balfour Beatty's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-37 Mil).

Balfour Beatty Cash Flow for Lease Financing Historical Data

The historical data trend for Balfour Beatty's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Balfour Beatty Cash Flow for Lease Financing Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-58.98

-77.96

-70.48

-63.34

-72.15

Balfour Beatty Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-31.92	-33.25	-30.45	-35.35	-36.71

Balfour Beatty Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-72 Mil.

Balfour Beatty Cash Flow for Lease Financing Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFYY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

BAFBF:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.