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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
CONSOL Energy Cash Flow 2011-2024 | CEIX
Annual Cash Flow CONSOL Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
858 M | 651 M | 306 M | 129 M | 245 M | 414 M | 248 M | 329 M | - | - | - | - | - |
Depreciation & Amortization |
241 M | 227 M | 225 M | 211 M | 207 M | 201 M | 172 M | 178 M | 195 M | - | - | - | - |
Accounts Payables |
137 M | 130 M | 76.6 M | 71.2 M | 106 M | 131 M | 109 M | - | - | - | - | - | - |
Accounts Receivables |
148 M | 158 M | 104 M | 118 M | 132 M | 87.6 M | 132 M | - | - | - | - | - | - |
Total Inventories |
88.2 M | 66.3 M | 62.9 M | 56.2 M | 54.1 M | 48.6 M | 53.4 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CONSOL Energy
| 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 |
- | - | 77.5 M | - | - | - | 249 M | - | 500 M | - | 148 M | - | 253 M | - | 78 M | - | 62.4 M | 46.7 M | 51.4 M | - | 223 M | 166 M | 82.2 M | - | 330 M | 278 M | 116 M | - | 172 M | 104 M | 48.5 M | - | 170 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
53.3 M | 54.8 M | 57 M | - | 58.8 M | 64.5 M | 59.6 M | - | 54.8 M | 57.9 M | 56 M | - | 56 M | 52.2 M | 59.9 M | - | 55 M | 46.2 M | 54.9 M | 55.9 M | 54.4 M | 46.2 M | 50.7 M | 45.6 M | 51.2 M | 55 M | 49.5 M | 47.1 M | 46.7 M | 25.3 M | 53 M | 50.3 M | 49.8 M | 29.3 M | 48.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
145 M | 137 M | 139 M | 137 M | 132 M | 122 M | 121 M | 130 M | 125 M | - | 109 M | 80.3 M | 78.4 M | 68.1 M | 75.4 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 106 M | 106 M | 106 M | 106 M | 131 M | 131 M | 131 M | 131 M | 109 M | 109 M | 109 M | 109 M | 82.9 M | 82.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
131 M | 144 M | 164 M | 148 M | 148 M | 114 M | 149 M | 158 M | 107 M | - | 178 M | 104 M | 88.5 M | 99.7 M | 125 M | 118 M | 118 M | 118 M | 118 M | 132 M | 132 M | 132 M | 132 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 132 M | 132 M | 132 M | 132 M | 95.7 M | 95.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
117 M | 97.5 M | 109 M | 88.2 M | 98.4 M | 97.7 M | 95.6 M | 66.3 M | 75 M | - | 58.8 M | 62.9 M | 56 M | 59.3 M | 55.2 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 50.2 M | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency