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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
ACCO Brands Corporation Cash Flow 2011-2024 | ACCO
Annual Cash Flow ACCO Brands Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
129 M | 77.6 M | 160 M | 119 M | 204 M | 195 M | 205 M | 167 M | 171 M | 172 M | 194 M | -7.5 M | 61.8 M |
Depreciation & Amortization |
32.7 M | 37.9 M | 39.4 M | 37.9 M | 34.9 M | 34 M | 35.6 M | 30.4 M | 32.4 M | 35.3 M | 39.9 M | 34.5 M | 26.5 M |
Accounts Payables |
184 M | 240 M | 308 M | 180 M | 246 M | 275 M | 178 M | 135 M | 148 M | 159 M | 178 M | 152 M | 127 M |
Accounts Receivables |
431 M | 384 M | 416 M | 356 M | 454 M | 428 M | 469 M | 391 M | 369 M | 420 M | 472 M | 499 M | 270 M |
Total Inventories |
328 M | 395 M | 428 M | 305 M | 283 M | 341 M | 254 M | 210 M | 204 M | 230 M | 255 M | 266 M | 198 M |
All numbers in USD currency
Quarterly Cash Flow ACCO Brands Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 28.2 M | - | - | -23.2 M | - | -9.6 M | -97.9 M | -104 M | - | 44 M | -55.1 M | -42.4 M | - | 21.8 M | -67.5 M | -25.2 M | - | 75.1 M | -116 M | -61.3 M | - | 84.7 M | -6.5 M | 60.4 M | - | 116 M | 7.9 M | 65.4 M | - | 111 M | 1.7 M | 52.5 M | - | 69.7 M | 8.9 M | 49.9 M | - | 67.5 M | 5.6 M | 48 M | - | 125 M | 57.2 M | 85.7 M | - | -80.3 M | -166 M | -45 M | - | -21.9 M | -28.9 M | -60 M |
Depreciation & Amortization |
11.7 M | 10.9 M | 7.4 M | 10.8 M | 11 M | 9 M | - | 9.9 M | 10.5 M | 9.9 M | - | 29.4 M | 19.6 M | 9.6 M | - | 28.2 M | 18.4 M | 8.6 M | - | 26.3 M | 17.5 M | 8.8 M | - | 25.5 M | 17.5 M | 9 M | - | 26.3 M | 17.8 M | 9 M | - | 23 M | 15.5 M | 7.8 M | - | 24.7 M | 16.8 M | 8.5 M | - | 26.8 M | 18.3 M | 9.1 M | - | 30.4 M | 20.6 M | 9.9 M | - | 24.6 M | 14.7 M | 6.1 M | - | 20.4 M | 13.9 M | 7.1 M |
Accounts Payables |
182 M | 174 M | 170 M | 173 M | 195 M | 204 M | 240 M | 214 M | 254 M | 223 M | 308 M | 234 M | 224 M | 188 M | 180 M | 180 M | 180 M | 180 M | 246 M | 246 M | 246 M | 246 M | 275 M | 275 M | 275 M | 275 M | 178 M | 178 M | 178 M | 178 M | 135 M | 135 M | 135 M | 135 M | 148 M | 148 M | 148 M | 148 M | 159 M | 159 M | 159 M | 159 M | 178 M | 178 M | 178 M | 178 M | 152 M | 152 M | 152 M | 152 M | 127 M | 127 M | 127 M | 127 M |
Accounts Receivables |
326 M | 369 M | 275 M | 352 M | 426 M | 304 M | 384 M | 351 M | 424 M | 342 M | 416 M | 363 M | 410 M | 308 M | 356 M | 356 M | 356 M | 356 M | 454 M | 454 M | 454 M | 454 M | 428 M | 428 M | 428 M | 428 M | 469 M | 469 M | 469 M | 469 M | 391 M | 391 M | 391 M | 391 M | 369 M | 369 M | 369 M | 369 M | 420 M | 420 M | 420 M | 420 M | 472 M | 472 M | 472 M | 472 M | 499 M | 499 M | 499 M | 499 M | 270 M | 270 M | 270 M | 270 M |
Total Inventories |
325 M | 330 M | 349 M | 368 M | 398 M | 422 M | 395 M | 431 M | 472 M | 471 M | 428 M | 414 M | 382 M | 351 M | 305 M | 305 M | 305 M | 305 M | 283 M | 283 M | 283 M | 283 M | 341 M | 341 M | 341 M | 341 M | 254 M | 254 M | 254 M | 254 M | 210 M | 210 M | 210 M | 210 M | 204 M | 204 M | 204 M | 204 M | 230 M | 230 M | 230 M | 230 M | 255 M | 255 M | 255 M | 255 M | 266 M | 266 M | 266 M | 266 M | 198 M | 198 M | 198 M | 198 M |
All numbers in USD currency