A. O. Smith Corporation AOS

$ 68.89 0.48%

Quarterly report 2024-Q3
added 10-23-2024

A. O. Smith Corporation Cash Flow 2011-2024 | AOS

Annual Cash Flow A. O. Smith Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	670 M	391 M	641 M	562 M	456 M	449 M	326 M	447 M	352 M	264 M	280 M	144 M	58.7 M
Depreciation & Amortization	78.3 M	76.9 M	77.9 M	80 M	78.3 M	71.9 M	70.1 M	65.1 M	63 M	59.8 M	59.7 M	54.6 M	47 M
Accounts Payables	600 M	626 M	746 M	595 M	510 M	544 M	535 M	529 M	425 M	394 M	387 M	329 M	302 M
Accounts Receivables	596 M	581 M	634 M	585 M	590 M	647 M	598 M	519 M	501 M	475 M	459 M	425 M	368 M
Total Inventories	497 M	516 M	448 M	300 M	303 M	305 M	291 M	251 M	223 M	208 M	193 M	163 M	168 M

All numbers in USD currency

Quarterly Cash Flow A. O. Smith 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	-	-	107 M	-	-	120 M	-	215 M	-	16.5 M	-	377 M	-	104 M	-	330 M	179 M	54.1 M	-	280 M	144 M	21.6 M	-	289 M	173 M	43.2 M	-	150 M	73.2 M	-	-	-	-	26.5 M	-	237 M	61.2 M	-400 K	-	164 M	89.8 M	11.8 M	-	188 M	105 M	33.3 M	-	73.7 M	3.6 M	-3.5 M	-	-69.4 M	-87.2 M	-52.2 M
Depreciation & Amortization	-	-	19.6 M	-	-	19.2 M	-	56.5 M	-	20.3 M	-	58 M	-	19.5 M	-	60.7 M	40 M	20.1 M	-	58.1 M	38.4 M	20.2 M	-	53.2 M	35.4 M	17.9 M	-	51.9 M	34.3 M	16.9 M	-	48.7 M	32.1 M	16.2 M	-	47.3 M	31.6 M	15.6 M	-	44.4 M	29.6 M	14.8 M	-	42.2 M	28 M	14.1 M	-	40.4 M	26.5 M	13.4 M	-	33.2 M	21.8 M	10.8 M
Accounts Payables	556 M	575 M	558 M	562 M	545 M	550 M	626 M	596 M	-	659 M	746 M	650 M	612 M	547 M	595 M	595 M	595 M	595 M	510 M	510 M	510 M	510 M	544 M	544 M	544 M	544 M	535 M	535 M	535 M	535 M	529 M	529 M	529 M	529 M	425 M	425 M	425 M	425 M	394 M	394 M	394 M	394 M	387 M	387 M	387 M	387 M	329 M	329 M	329 M	329 M	302 M	302 M	302 M	302 M
Accounts Receivables	558 M	650 M	585 M	587 M	589 M	587 M	581 M	564 M	-	608 M	634 M	624 M	607 M	534 M	585 M	585 M	585 M	585 M	590 M	590 M	590 M	590 M	647 M	647 M	647 M	647 M	593 M	593 M	593 M	593 M	519 M	519 M	519 M	519 M	501 M	501 M	501 M	501 M	475 M	475 M	475 M	475 M	459 M	459 M	459 M	459 M	425 M	425 M	425 M	425 M	368 M	368 M	368 M	368 M
Total Inventories	555 M	545 M	522 M	519 M	508 M	504 M	516 M	526 M	-	489 M	448 M	358 M	330 M	313 M	300 M	300 M	300 M	300 M	303 M	303 M	303 M	303 M	305 M	305 M	305 M	305 M	297 M	297 M	297 M	297 M	251 M	251 M	251 M	251 M	223 M	223 M	223 M	223 M	208 M	208 M	208 M	208 M	193 M	193 M	193 M	193 M	163 M	163 M	163 M	163 M	168 M	168 M	168 M	168 M

All numbers in USD currency