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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Berry Corporation Cash Flow 2011-2024 | BRY
Annual Cash Flow Berry Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
122 M | 197 M | 242 M | 105 M | 107 M | - | - | - | - | - | - |
Depreciation & Amortization |
144 M | 139 M | 106 M | 86.3 M | 68.5 M | - | - | - | - | - | - |
Accounts Payables |
17.7 M | 11.1 M | 25.5 M | 13.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
86.3 M | 52 M | 71.9 M | 57.4 M | 59.5 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Berry Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 27.3 M | - | - | - | 1.78 M | - | - | - | 48.5 M | - | - | - | 38.4 M | - | 144 M | 86.4 M | 44.5 M | - | 164 M | 95.5 M | 21.1 M | - | 7.33 M | -49.5 M | 27.6 M | - | 70.5 M | 44.9 M | 22.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
42.7 M | 42.8 M | 42.8 M | - | 39.7 M | 39.8 M | 40.1 M | - | - | 38.1 M | 39.8 M | - | 35.9 M | 35.8 M | 33.8 M | - | 35.9 M | 37.5 M | 35.3 M | - | 27.7 M | 23.7 M | 24.6 M | - | 21.7 M | 21.9 M | 18.4 M | - | 20.8 M | 20.5 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
20.2 M | 19.5 M | 26.2 M | 31.2 M | - | 31.1 M | 31.8 M | 40.3 M | - | - | 23.6 M | 17.7 M | 11.8 M | 11.8 M | 22.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 14 M | 14 M | 14 M | 14 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11.9 M | 15.5 M | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
74.5 M | 82 M | 89.9 M | 86.9 M | - | 84.6 M | 83.1 M | 102 M | - | - | 112 M | 86.3 M | 69.3 M | 63.7 M | 52.3 M | 52 M | 52 M | 52 M | 52 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 54.7 M | 54.7 M | 54.7 M | 59.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency