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Belden BDC
$ 116.07 0.72%

Quarterly report 2024-Q3
added 10-31-2024

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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