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Report an ErrorThe Andersons Cash Flow 2011-2024 | ANDE
Annual Cash Flow The Andersons
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
947 M | 287 M | -51 M | -74.4 M | 349 M | -35.5 M | 75.3 M | 39.6 M | 154 M | -10.1 M | 337 M | 328 M | 290 M |
Depreciation & Amortization |
125 M | 135 M | 179 M | 189 M | 146 M | 90.3 M | 86.4 M | 84.3 M | 78.5 M | 62 M | 55.3 M | 49 M | 40.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 171 M | 155 M | 170 M | 143 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.17 B | 1.73 B | 1.81 B | 1.3 B | 1.17 B | 691 M | 649 M | 683 M | 747 M | 796 M | 615 M | 777 M | 760 M |
All numbers in USD currency
Quarterly Cash Flow The Andersons
| 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 |
-240 M | - | - | -334 M | - | -153 M | -722 M | -1.07 B | - | 119 M | -245 M | -446 M | - | 196 M | 146 M | -228 M | - | 320 M | -84.8 M | -122 M | - | 28.8 M | -43.9 M | -379 M | - | 60.7 M | -45.2 M | -229 M | - | 41.3 M | -194 M | -268 M | - | 57.8 M | -59.4 M | -287 M | - | 102 M | -260 M | -499 M | - | 129 M | -59.7 M | -336 M | - | -38.7 M | -134 M | -187 M | - | 222 M | 63.2 M | -222 M |
Depreciation & Amortization |
30.9 M | 24.9 M | 24.4 M | 32.2 M | - | 27.3 M | 27.5 M | 34.4 M | - | 142 M | 95.2 M | 47.5 M | - | 141 M | 93.9 M | 46.9 M | - | 98.4 M | 64.1 M | 33.8 M | - | 68 M | 45.2 M | 22.7 M | - | 64.5 M | 42.9 M | 21 M | - | 62.2 M | 41.4 M | 20.9 M | - | 57.4 M | 36.6 M | 17.5 M | - | 44.3 M | 28.4 M | 13.9 M | - | 41.6 M | 28.2 M | 14.8 M | - | 35.3 M | 22.5 M | 10.5 M | - | 30.1 M | 20 M | 9.88 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 M | 171 M | 165 M | 144 M | 178 M | 155 M | 155 M | 155 M | 155 M | 165 M | 165 M | 165 M | 165 M | 143 M | 143 M | 143 M | 143 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
995 M | 985 M | 991 M | 1.55 B | 1.73 B | 1.56 B | 1.62 B | 1.95 B | 1.81 B | 1.02 B | 905 M | 1.29 B | 1.29 B | 1.29 B | 1.3 B | 1.3 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 691 M | 691 M | 691 M | 691 M | 649 M | 649 M | 649 M | 649 M | 683 M | 683 M | 683 M | 683 M | 747 M | 747 M | 747 M | 747 M | 796 M | 796 M | 796 M | 796 M | 615 M | 615 M | 615 M | 615 M | 777 M | 777 M | 777 M | 777 M | 760 M | 760 M | 760 M | 760 M |
All numbers in USD currency