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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
APi Group Corporation Cash Flow 2011-2024 | APG
Annual Cash Flow APi Group Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
514 M | 270 M | 182 M | 496 M | 150 M | 112 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
79 M | 77 M | 75 M | 81 M | 18 M | 60 M | - | - | - | - | - | - | - |
Accounts Payables |
472 M | 490 M | 236 M | 150 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.4 B | 1.31 B | 767 M | 639 M | 730 M | - | - | - | - | - | - | - | - |
Total Inventories |
150 M | 163 M | 69 M | 64 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow APi Group Corporation
| 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 |
- | 7 M | - | - | -1 M | - | 82 M | - | -118 M | - | 68 M | - | 32 M | - | 329 M | 232 M | 55 M | - | 145 M | 53 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20 M | 19 M | 21 M | 19 M | 19 M | - | 22 M | 19 M | 19 M | - | 20 M | 20 M | 19 M | - | 21 M | 23 M | 18 M | - | 19 M | 17 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
424 M | 382 M | 431 M | 473 M | 442 M | 490 M | 469 M | - | 391 M | 236 M | 205 M | 180 M | 167 M | 150 M | 150 M | 150 M | 150 M | 156 M | 156 M | 156 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.31 B | 1.26 B | 1.28 B | 1.32 B | 1.22 B | 1.31 B | 1.25 B | - | 1.18 B | 767 M | 723 M | 664 M | 595 M | 639 M | 639 M | 639 M | 639 M | 730 M | 730 M | 730 M | 730 M | 765 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
155 M | 148 M | 155 M | 170 M | 163 M | 163 M | 150 M | - | 142 M | 69 M | 71 M | 69 M | 66 M | 64 M | 64 M | 64 M | 64 M | 58 M | 58 M | 58 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency