Belden BDC

$ 122.0 2.8%

Quarterly report 2024-Q3
added 10-31-2024

Belden Cash Flow 2011-2024 | BDC

Annual Cash Flow Belden

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	320 M	281 M	272 M	173 M	277 M	289 M	255 M	315 M	241 M	201 M	165 M	139 M	185 M
Depreciation & Amortization	99.4 M	88.7 M	88 M	109 M	139 M	149 M	150 M	146 M	150 M	102 M	94.5 M	59.4 M	50.2 M
Accounts Payables	343 M	350 M	378 M	244 M	268 M	353 M	376 M	258 M	224 M	272 M	200 M	184 M	228 M
Accounts Receivables	414 M	440 M	383 M	297 M	335 M	466 M	474 M	388 M	387 M	380 M	304 M	301 M	299 M
Total Inventories	367 M	342 M	345 M	247 M	231 M	316 M	297 M	190 M	196 M	228 M	208 M	215 M	202 M

All numbers in USD currency

Quarterly Cash Flow Belden

	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	-	-	2.72 M	-	-	-31.9 M	-	78.8 M	-8.58 M	-58 M	-	102 M	26.7 M	-41.5 M	-	38.7 M	-12.1 M	-52.1 M	-	89.5 M	21.6 M	-46.1 M	-	101 M	-29.4 M	-83.9 M	-	104 M	34.8 M	-12.3 M	-	147 M	60.6 M	12.6 M	-	92 M	-	-48.2 M	-	64.8 M	10.6 M	-20.4 M	-	50.8 M	-16.5 M	-71.7 M	-	93.3 M	30.6 M	12.7 M	-	99.5 M	31.2 M	-15.6 M
Depreciation & Amortization	14.7 M	13.6 M	27 M	13.4 M	12.7 M	23.4 M	-	11.8 M	11.4 M	21.1 M	-	65 M	43.3 M	22.2 M	-	80.6 M	53.5 M	26.8 M	-	108 M	72.7 M	37 M	-	112 M	74.1 M	36.5 M	-	113 M	73.7 M	35.1 M	-	111 M	75.4 M	37.2 M	-	113 M	75.7 M	38 M	-	74.4 M	48.4 M	21.2 M	-	71.9 M	47.8 M	22.5 M	-	40.5 M	23.7 M	12.2 M	-	37.7 M	25.1 M	12.9 M
Accounts Payables	307 M	261 M	264 M	305 M	290 M	295 M	350 M	298 M	349 M	360 M	378 M	321 M	299 M	250 M	244 M	244 M	244 M	244 M	268 M	268 M	268 M	257 M	297 M	353 M	353 M	353 M	376 M	376 M	376 M	376 M	258 M	258 M	258 M	258 M	224 M	224 M	224 M	224 M	272 M	272 M	272 M	272 M	200 M	200 M	200 M	200 M	184 M	184 M	184 M	184 M	215 M	228 M	228 M	228 M
Accounts Receivables	430 M	397 M	356 M	481 M	510 M	418 M	440 M	437 M	426 M	376 M	383 M	422 M	386 M	342 M	297 M	297 M	297 M	297 M	335 M	335 M	335 M	405 M	336 M	466 M	466 M	466 M	474 M	474 M	474 M	474 M	388 M	388 M	388 M	388 M	387 M	387 M	387 M	387 M	380 M	380 M	380 M	380 M	304 M	304 M	304 M	304 M	301 M	301 M	301 M	301 M	289 M	299 M	299 M	299 M
Total Inventories	368 M	375 M	374 M	336 M	345 M	371 M	342 M	351 M	394 M	396 M	345 M	312 M	305 M	275 M	247 M	247 M	247 M	247 M	231 M	231 M	231 M	327 M	265 M	316 M	316 M	316 M	297 M	297 M	297 M	297 M	190 M	190 M	190 M	190 M	196 M	196 M	196 M	196 M	228 M	228 M	228 M	228 M	208 M	208 M	208 M	208 M	215 M	215 M	215 M	215 M	184 M	202 M	202 M	202 M

All numbers in USD currency