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Affiliated Managers Group AMG
$ 184.12 2.55%

Quarterly report 2024-Q3
added 11-07-2024

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Affiliated Managers Group Cash Flow 2011-2024 | AMG

Annual Cash Flow Affiliated Managers Group

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

Operating Cash Flow

874 M 1.05 B 1.26 B 1.01 B 929 M 1.14 B 1.17 B 1.05 B 1.21 B 1.44 B - - -

Depreciation & Amortization

- - - - - - - 110 M 115 M 122 M 142 M 214 M 113 M

Accounts Payables

628 M 778 M 789 M 712 M 635 M 747 M 807 M 729 M 729 M 808 M 515 M - 90.1 M

Accounts Receivables

368 M 316 M 419 M 422 M 417 M 401 M 434 M 383 M 391 M 426 M 418 M 256 M 215 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Affiliated Managers Group

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

- - 209 M - - 235 M - 797 M - 145 M - 897 M - 189 M - 627 M 375 M 85.6 M - 617 M 309 M -17.9 M - 876 M 577 M 205 M - 800 M 444 M 122 M - 684 M 341 M 25.6 M - 856 M - - - - - - - - - - - - - - - - 180 M 130 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - 20.6 M - 21.1 M 21.2 M 29.6 M - 30.1 M 23.2 M 23.2 M - 21.2 M 22 M 21.9 M - 26.9 M 28.6 M 26.6 M - 30.5 M 28.1 M 27.8 M - 33.2 M 32.2 M 31.2 M - 36.1 M 35.9 M 36.4 M - 27.5 M 118 M 33.8 M - 26.1 M 25.9 M 25.9 M

Accounts Payables

626 M 637 M 634 M 636 M 602 M 645 M 778 M 569 M - 552 M 789 M 690 M 844 M 544 M 712 M 712 M 712 M 712 M 635 M 635 M 635 M 635 M 747 M 747 M 747 M 747 M 807 M 807 M 807 M 807 M 729 M 729 M 729 M 729 M 729 M 729 M 729 M 729 M 808 M 808 M 808 M 808 M 515 M 515 M 515 M 515 M 59.5 M - - - 90.1 M - - -

Accounts Receivables

457 M 457 M 526 M 429 M 487 M 409 M 316 M 378 M - 466 M 419 M 492 M 712 M 509 M 422 M 422 M 422 M 422 M 417 M 417 M 417 M 417 M 401 M 401 M 401 M 401 M 434 M 434 M 434 M 434 M 383 M 383 M 383 M 383 M 391 M 391 M 391 M 391 M 426 M 426 M 426 M 426 M 418 M 418 M 418 M 418 M 311 M 244 M 256 M 256 M 215 M 215 M 215 M 215 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency