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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Avient Corporation Cash Flow 2011-2024 | AVNT
Annual Cash Flow Avient Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
202 M | 398 M | 234 M | 222 M | 301 M | 254 M | 202 M | 228 M | 240 M | 208 M | 109 M | 107 M | 72.5 M |
Depreciation & Amortization |
187 M | 158 M | 144 M | 112 M | 87.5 M | 88.5 M | 97.4 M | 100 M | 104 M | 124 M | 110 M | 69.8 M | 57.5 M |
Accounts Payables |
432 M | 454 M | 430 M | 472 M | 288 M | 305 M | 389 M | 362 M | 352 M | 366 M | 387 M | 296 M | 295 M |
Accounts Receivables |
400 M | 441 M | 440 M | 517 M | 330 M | 347 M | 392 M | 364 M | 347 M | 397 M | 428 M | 314 M | 321 M |
Total Inventories |
347 M | 373 M | 306 M | 328 M | 261 M | 285 M | 328 M | 312 M | 287 M | 309 M | 342 M | 244 M | 243 M |
All numbers in USD currency
Quarterly Cash Flow Avient 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 |
- | - | -42.8 M | - | - | -22.2 M | - | 224 M | - | 18.9 M | - | 110 M | - | 3.6 M | - | 68.7 M | 76 M | -12.8 M | - | 199 M | 99.4 M | -24.7 M | - | 171 M | 109 M | 26.7 M | - | 111 M | 43.7 M | -23.7 M | - | 132 M | 54.6 M | -23.5 M | - | 129 M | 59.9 M | -57.8 M | - | 132 M | 43.8 M | -74.9 M | - | -4.8 M | -25.2 M | -91.5 M | - | 86.9 M | 32.3 M | -20.1 M | - | 19.2 M | -8.9 M | -39.4 M |
Depreciation & Amortization |
- | - | 43.8 M | - | - | 48.7 M | - | 110 M | - | 35.7 M | - | 106 M | - | 36.6 M | - | 74.8 M | 40.8 M | 19.9 M | - | 68.4 M | 46.9 M | 23.3 M | - | 69 M | 45 M | 22.4 M | - | 75.7 M | 52.6 M | 26.1 M | - | 74.7 M | 49.2 M | 24.3 M | - | 73.8 M | 49.8 M | 25.1 M | - | 76 M | 72.2 M | 32.8 M | - | 76.1 M | 45.8 M | 19.9 M | - | 52.8 M | 35.6 M | 17.7 M | - | 42.4 M | 28.4 M | 14.1 M |
Accounts Payables |
426 M | 435 M | 428 M | 390 M | 429 M | 448 M | 454 M | 449 M | - | 642 M | 430 M | 558 M | 575 M | 530 M | 472 M | 472 M | 472 M | 472 M | 288 M | 288 M | 288 M | 288 M | 305 M | 305 M | 399 M | 399 M | 296 M | 389 M | 389 M | 389 M | 321 M | 321 M | 321 M | 362 M | 352 M | 352 M | 352 M | 352 M | 366 M | 366 M | 366 M | 366 M | 387 M | 387 M | 387 M | 387 M | 296 M | 296 M | 296 M | 296 M | 277 M | 295 M | 295 M | 295 M |
Accounts Receivables |
465 M | 487 M | 475 M | 437 M | 506 M | 484 M | 441 M | 505 M | - | 758 M | 440 M | 703 M | 705 M | 642 M | 517 M | 517 M | 517 M | 517 M | 330 M | 330 M | 330 M | 330 M | 347 M | 347 M | 413 M | 413 M | 326 M | 392 M | 392 M | 392 M | 326 M | 326 M | 326 M | 364 M | 347 M | 347 M | 347 M | 347 M | 397 M | 397 M | 397 M | 397 M | 428 M | 428 M | 428 M | 428 M | 314 M | 314 M | 314 M | 314 M | 310 M | 321 M | 321 M | 321 M |
Total Inventories |
378 M | 366 M | 354 M | 350 M | 359 M | 372 M | 373 M | 442 M | - | 475 M | 306 M | 477 M | 412 M | 357 M | 328 M | 328 M | 328 M | 328 M | 261 M | 261 M | 261 M | 261 M | 285 M | 285 M | 345 M | 345 M | 264 M | 328 M | 328 M | 328 M | 266 M | 266 M | 266 M | 312 M | 287 M | 287 M | 287 M | 287 M | 309 M | 309 M | 309 M | 309 M | 342 M | 342 M | 342 M | 342 M | 244 M | 244 M | 244 M | 244 M | 235 M | 243 M | 243 M | 245 M |
All numbers in USD currency