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Report an ErrorAmerican Axle & Manufacturing Holdings Cash Flow 2011-2024 | AXL
Annual Cash Flow American Axle & Manufacturing Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
396 M | 449 M | 538 M | 455 M | 560 M | 772 M | 647 M | 408 M | 378 M | 318 M | 223 M | -176 M | -56.3 M |
Depreciation & Amortization |
487 M | 492 M | 544 M | 522 M | 537 M | 529 M | 428 M | 202 M | 198 M | 200 M | 177 M | 152 M | 139 M |
Accounts Payables |
774 M | 734 M | 613 M | 579 M | 624 M | 840 M | 799 M | 382 M | 413 M | 444 M | 446 M | 396 M | 337 M |
Accounts Receivables |
818 M | 820 M | 763 M | 793 M | 815 M | 966 M | 1.04 B | 560 M | 539 M | 533 M | 458 M | 463 M | 333 M |
Total Inventories |
483 M | 464 M | 410 M | 323 M | 374 M | 460 M | 392 M | 220 M | 230 M | 249 M | 262 M | 224 M | 177 M |
All numbers in USD currency
Quarterly Cash Flow American Axle & Manufacturing Holdings
| 2024-Q1 | 2023-Q4 | 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 |
17.8 M | - | - | - | 32.1 M | - | 300 M | - | 68.5 M | - | 436 M | - | 179 M | - | 246 M | -3.1 M | 139 M | - | 379 M | 137 M | -80.2 M | - | 513 M | 289 M | 66.9 M | - | 421 M | 213 M | 62.3 M | - | 291 M | 184 M | 26.2 M | - | 268 M | 154 M | 6.4 M | - | 232 M | 82.4 M | -55.5 M | - | 102 M | 33.2 M | -26.8 M | - | -197 M | 24.6 M | -71.5 M | - | -65.4 M | 116 M | 1 M |
Depreciation & Amortization |
118 M | - | 120 M | 120 M | 125 M | - | 125 M | 122 M | 120 M | - | 136 M | 144 M | 142 M | - | 125 M | 139 M | 130 M | - | 134 M | 136 M | 141 M | - | 133 M | 130 M | 128 M | - | 123 M | 125 M | 56.2 M | - | 49.9 M | 50.7 M | 49.8 M | - | 150 M | 101 M | 50 M | - | 146 M | 95 M | 46.9 M | - | 129 M | 83.7 M | 41.3 M | - | 112 M | 73.7 M | 36.7 M | - | 104 M | 68.8 M | 33.9 M |
Accounts Payables |
830 M | 774 M | 812 M | 828 M | 771 M | 734 M | 780 M | - | 755 M | 613 M | 605 M | 647 M | 655 M | 579 M | 579 M | 579 M | 579 M | 624 M | 624 M | 624 M | 624 M | 840 M | 840 M | 840 M | 840 M | 799 M | 799 M | 799 M | 799 M | 382 M | 382 M | 382 M | 382 M | 413 M | 413 M | 413 M | 413 M | 444 M | 444 M | 444 M | 444 M | 437 M | 437 M | 446 M | 446 M | 396 M | 396 M | 396 M | 396 M | 337 M | 337 M | 337 M | 337 M |
Accounts Receivables |
960 M | 818 M | 885 M | 921 M | 892 M | 820 M | 975 M | - | 928 M | 763 M | 740 M | 798 M | 853 M | 793 M | 793 M | 793 M | 793 M | 815 M | 815 M | 815 M | 815 M | 966 M | 966 M | 966 M | 966 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 560 M | 560 M | 560 M | 560 M | 539 M | 539 M | 539 M | 539 M | 533 M | 533 M | 533 M | 533 M | 458 M | 458 M | 458 M | 458 M | 463 M | 463 M | 463 M | 463 M | 333 M | 333 M | 333 M | 333 M |
Total Inventories |
477 M | 483 M | 460 M | 477 M | 465 M | 464 M | 447 M | - | 413 M | 410 M | 418 M | 395 M | 338 M | 323 M | 323 M | 323 M | 323 M | 374 M | 374 M | 374 M | 374 M | 460 M | 460 M | 460 M | 460 M | 392 M | 392 M | 392 M | 392 M | 182 M | 182 M | 182 M | 220 M | 230 M | 230 M | 230 M | 230 M | 249 M | 249 M | 249 M | 249 M | 262 M | 262 M | 262 M | 262 M | 224 M | 224 M | 224 M | 224 M | 177 M | 177 M | 177 M | 177 M |
All numbers in USD currency