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Report an ErrorAnnual report 2023
added 08-01-2024
Altice USA Cash Flow 2011-2024 | ATUS
Annual Cash Flow Altice USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.83 B | 2.37 B | 2.85 B | 2.98 B | 2.55 B | 2.51 B | 2.02 B | 1.18 B | - | - | - | - | - |
Depreciation & Amortization |
1.64 B | 1.77 B | 1.79 B | 2.08 B | 2.26 B | 2.38 B | 2.93 B | 1.7 B | 7.81 M | - | - | - | - |
Accounts Payables |
937 M | 1.21 B | 1.02 B | 796 M | 800 M | 858 M | 795 M | 706 M | - | - | - | - | - |
Accounts Receivables |
358 M | 366 M | 407 M | 443 M | 457 M | 448 M | 371 M | 350 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Altice USA
| 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 |
- | 400 M | - | - | 417 M | - | - | - | 600 M | - | - | - | 750 M | - | - | - | 594 M | - | 1.83 B | 1.29 B | 504 M | - | 1.77 B | 1.16 B | 431 M | - | 1.28 B | 811 M | 244 M | - | 531 M | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
396 M | 388 M | 402 M | 419 M | 416 M | - | 446 M | - | 435 M | - | 448 M | 162 M | 435 M | - | 173 M | 183 M | 548 M | - | 1.7 B | 1.13 B | 561 M | - | 536 M | 649 M | 643 M | - | 823 M | 707 M | 609 M | - | 671 M | 214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
967 M | 963 M | 997 M | - | 1.08 B | 1.21 B | 1.08 B | - | 1 B | 1.02 B | 893 M | 927 M | 879 M | 796 M | 838 M | 832 M | 855 M | 800 M | 800 M | 800 M | 800 M | 858 M | 858 M | 858 M | 858 M | 795 M | 795 M | 795 M | 795 M | 706 M | 706 M | 697 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
320 M | 315 M | 333 M | - | 319 M | 366 M | 343 M | - | 383 M | 407 M | 434 M | 404 M | 376 M | 443 M | 405 M | 388 M | 442 M | 457 M | 457 M | 457 M | 457 M | 448 M | 448 M | 448 M | 448 M | 371 M | 371 M | 371 M | 371 M | 350 M | 350 M | 350 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency