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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Allegion plc Cash Flow 2011-2024 | ALLE
Annual Cash Flow Allegion plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
601 M | 460 M | 489 M | 490 M | 488 M | 458 M | 347 M | 378 M | 257 M | 256 M | 224 M | 269 M | - |
Depreciation & Amortization |
109 M | 95.1 M | 79.2 M | 78 M | 78.1 M | 82.3 M | 61.6 M | 61.4 M | 48.8 M | 44.2 M | 45.7 M | 53.7 M | - |
Accounts Payables |
259 M | 281 M | 259 M | 220 M | 221 M | 235 M | 188 M | 180 M | 175 M | 250 M | - | - | - |
Accounts Receivables |
- | - | - | - | 330 M | 325 M | 297 M | 260 M | 303 M | 260 M | - | - | - |
Total Inventories |
438 M | 479 M | 380 M | 283 M | 270 M | 280 M | 240 M | 221 M | 204 M | 180 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Allegion plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 51.1 M | - | - | - | 69 M | - | 267 M | - | 20.5 M | - | 356 M | - | 112 M | - | 289 M | 128 M | 30.8 M | - | 279 M | 107 M | -12.6 M | - | 260 M | 119 M | -10.1 M | - | 170 M | 64 M | -40.9 M | - | 178 M | 101 M | -800 K | - | 126 M | 33.2 M | 4.4 M | - | 172 M | 63.8 M | -900 K | - | 158 M | 59.2 M | 400 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 28.8 M | - | - | - | 28.3 M | - | 69.6 M | - | 20.4 M | - | 62 M | - | 21.4 M | - | 60.3 M | 39.7 M | 19.8 M | - | 62.6 M | 41.4 M | 20.7 M | - | 65.8 M | 45.5 M | 22.5 M | - | 49.9 M | 32.7 M | 16.5 M | - | 50.7 M | 33.5 M | 16.4 M | - | 37.5 M | 24.8 M | 12.1 M | - | 36.5 M | 24.4 M | 12.2 M | - | 34.2 M | 22.9 M | 11.7 M | - | - | - | - | - | - | - | - |
Accounts Payables |
267 M | 254 M | 248 M | 259 M | 246 M | 265 M | 278 M | 281 M | 266 M | - | 258 M | 259 M | 212 M | 233 M | 210 M | 220 M | 220 M | 220 M | 220 M | 221 M | 221 M | 221 M | 221 M | 235 M | 235 M | 235 M | 235 M | 188 M | 188 M | 188 M | 188 M | 180 M | 180 M | 180 M | 180 M | 175 M | 175 M | 175 M | 175 M | 176 M | 176 M | 250 M | 250 M | 211 M | 211 M | 211 M | 211 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
459 M | 474 M | 448 M | 413 M | 440 M | 423 M | 445 M | 396 M | 422 M | - | 324 M | 283 M | 307 M | 317 M | 313 M | 322 M | 351 M | 322 M | 322 M | 330 M | 368 M | 330 M | 330 M | 325 M | 325 M | 325 M | 325 M | 297 M | 297 M | 297 M | 297 M | 260 M | 260 M | 260 M | 260 M | 303 M | 303 M | 303 M | 303 M | 230 M | 230 M | 260 M | 260 M | 260 M | 260 M | 260 M | 266 M | - | - | - | - | - | - | - | - |
Total Inventories |
450 M | 445 M | 448 M | 438 M | 469 M | 483 M | 473 M | 479 M | 478 M | - | 403 M | 380 M | 346 M | 310 M | 290 M | 283 M | 283 M | 283 M | 283 M | 270 M | 270 M | 270 M | 270 M | 280 M | 280 M | 280 M | 280 M | 240 M | 240 M | 240 M | 240 M | 221 M | 221 M | 221 M | 221 M | 204 M | 204 M | 204 M | 204 M | 169 M | 169 M | 180 M | 180 M | 188 M | 154 M | 154 M | 156 M | - | - | - | - | - | - | - | - |
All numbers in USD currency