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AMETEK AME
$ 194.01 0.34%

Quarterly report 2024-Q3
added 10-31-2024

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AMETEK Cash Flow 2011-2024 | AME

Annual Cash Flow AMETEK

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.74 B 1.15 B 1.16 B 1.28 B 1.11 B 926 M 833 M 757 M - - 661 M 612 M 509 M

Depreciation & Amortization

338 M 319 M 292 M 255 M 234 M 199 M 183 M 180 M 149 M 139 M 119 M 105 M 86.5 M

Accounts Payables

517 M 497 M 470 M 360 M 377 M 400 M 437 M 370 M 365 M 386 M 348 M 321 M 283 M

Accounts Receivables

1.01 B 919 M 829 M 597 M 745 M 733 M 668 M 592 M 603 M 585 M 537 M 508 M 438 M

Total Inventories

1.13 B 1.04 B 769 M 559 M 625 M 625 M 541 M 492 M 514 M 496 M 453 M 429 M 380 M

All numbers in USD currency

Quarterly Cash Flow AMETEK

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

- - 410 M - - 387 M - 764 M - 201 M - 879 M - 284 M - 895 M 585 M 271 M - 772 M 443 M 196 M - 629 M 381 M 177 M - 580 M 341 M - - - - - - - - - - - - - - - - 157 M - 419 M 257 M 141 M - 356 M 219 M 104 M

Depreciation & Amortization

- - 98 M - - 82.4 M - 231 M - 78.1 M - 214 M - 64.6 M - 190 M 127 M 66.1 M - 170 M 115 M 57.5 M - 146 M 97.8 M 48.8 M - 131 M 86.4 M 42.5 M - 123 M 80.9 M 40.1 M - 110 M 72.3 M 35.3 M - 103 M 66.2 M 33.2 M - 86.9 M 57.4 M 28.8 M - 77.8 M 50.7 M 25 M - 62.5 M 41.3 M 19.9 M

Accounts Payables

512 M 510 M 517 M 487 M 488 M 526 M 497 M 524 M - 504 M 470 M 446 M 447 M 397 M 360 M 360 M 360 M 360 M 377 M 377 M 377 M 377 M 400 M 400 M 400 M 400 M 437 M 437 M 437 M 437 M 370 M 370 M 370 M 370 M 365 M 365 M 365 M 365 M 386 M 386 M 386 M 386 M 348 M 348 M 348 M 348 M 321 M 321 M 321 M 321 M 283 M 283 M 283 M 283 M

Accounts Receivables

968 M 976 M 984 M 937 M 937 M 902 M 919 M 876 M - 854 M 829 M 768 M 754 M 678 M 597 M 597 M 597 M 597 M 745 M 745 M 745 M 745 M 733 M 733 M 733 M 733 M 668 M 668 M 668 M 668 M 592 M 592 M 592 M 592 M 603 M 603 M 603 M 603 M 585 M 585 M 585 M 585 M 537 M 537 M 537 M 537 M 508 M 508 M 508 M 508 M 438 M 438 M 438 M 438 M

Total Inventories

1.08 B 1.1 B 1.13 B 1.09 B 1.11 B 1.12 B 1.04 B 1.03 B - 866 M 769 M 739 M 712 M 604 M 559 M 559 M 559 M 559 M 625 M 625 M 625 M 625 M 625 M 625 M 625 M 625 M 541 M 541 M 541 M 541 M 492 M 492 M 492 M 492 M 514 M 514 M 514 M 514 M 496 M 496 M 496 M 496 M 453 M 453 M 453 M 453 M 429 M 429 M 429 M 429 M 380 M 380 M 380 M 380 M

All numbers in USD currency