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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Axalta Coating Systems Ltd. Cash Flow 2011-2024 | AXTA
Annual Cash Flow Axalta Coating Systems Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
575 M | 294 M | 559 M | 509 M | 573 M | 496 M | 540 M | - | - | - | - | - | - |
Depreciation & Amortization |
276 M | 303 M | 316 M | 320 M | 353 M | 369 M | 348 M | 322 M | 308 M | 309 M | - | - | - |
Accounts Payables |
725 M | 734 M | 657 M | 564 M | 484 M | 523 M | 555 M | 474 M | - | - | - | - | - |
Accounts Receivables |
1.26 B | 1.07 B | 938 M | 870 M | 830 M | 861 M | 870 M | 802 M | - | - | - | - | - |
Total Inventories |
741 M | 830 M | 670 M | 560 M | 592 M | 613 M | 609 M | 530 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Axalta Coating Systems Ltd.
| 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 |
- | - | 34 M | - | - | -52 M | - | 48.2 M | - | -43.9 M | - | 290 M | - | 39.6 M | - | 231 M | -2.5 M | -800 K | - | 290 M | 68.8 M | -57.9 M | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
71 M | 68 M | 68 M | 71 M | 66 M | 70 M | - | 74.5 M | 77.3 M | 77.7 M | - | 79.3 M | 32.9 M | 76.4 M | - | 80.4 M | 163 M | 86.6 M | - | 267 M | 180 M | 91.6 M | - | 92.8 M | 90.2 M | 91.9 M | - | 88.6 M | 84.9 M | 82.4 M | - | 81.2 M | 78.6 M | 76 M | - | 75.4 M | 77.5 M | 72.6 M | - | 76.2 M | 71.8 M | 81.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
708 M | 715 M | 721 M | 710 M | 702 M | 704 M | 734 M | 747 M | - | 748 M | 657 M | 622 M | 598 M | 565 M | 564 M | 564 M | 564 M | 564 M | 484 M | 484 M | 484 M | 484 M | 523 M | 523 M | 523 M | 523 M | 555 M | 555 M | 555 M | 555 M | 474 M | 474 M | 474 M | 474 M | 455 M | 455 M | 455 M | 455 M | 494 M | - | 494 M | 494 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.3 B | 1.27 B | 1.24 B | 1.3 B | 1.27 B | 1.17 B | 1.07 B | 1.11 B | - | 1.03 B | 938 M | 1.05 B | 1.04 B | 902 M | 870 M | 870 M | 870 M | 870 M | 830 M | 830 M | 830 M | 830 M | 861 M | 861 M | 861 M | 861 M | 870 M | 870 M | 870 M | 870 M | 802 M | 802 M | 802 M | 802 M | 766 M | 766 M | 766 M | 766 M | 820 M | - | 820 M | 820 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
818 M | 745 M | 751 M | 750 M | 767 M | 799 M | 830 M | 829 M | - | 764 M | 670 M | 678 M | 614 M | 582 M | 560 M | 560 M | 560 M | 560 M | 592 M | 592 M | 592 M | 592 M | 613 M | 613 M | 613 M | 613 M | 609 M | 609 M | 609 M | 609 M | 530 M | 530 M | 530 M | 530 M | 531 M | 531 M | 531 M | 531 M | 538 M | - | 538 M | 538 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency