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Chemed Corporation CHE
$ 522.67 0.17%

Quarterly report 2024-Q3
added 11-01-2024

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Chemed Corporation Cash Flow 2011-2024 | CHE

Annual Cash Flow Chemed Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

330 M 310 M 309 M 489 M 301 M 287 M 162 M 135 M 172 M - - 132 M 174 M

Depreciation & Amortization

60.9 M 59.2 M 59.1 M 56.6 M 45.2 M 38.9 M 35.6 M 34.6 M 33.5 M 30.6 M 29.3 M 26 M 25.2 M

Accounts Payables

64 M 41.9 M 73 M 54.2 M 51.1 M 50.2 M 48.4 M 39.6 M 43.7 M 46.8 M 41.8 M 48.5 M 48.2 M

Accounts Receivables

182 M 139 M 137 M 127 M 144 M 120 M 114 M 132 M 106 M 125 M 91.8 M 93.3 M 77.9 M

Total Inventories

12 M 10.3 M 10.1 M 7.1 M 7.46 M 5.7 M 5.33 M 5.76 M 6.31 M 6.17 M 6.7 M 7.06 M 8.67 M

All numbers in USD currency

Quarterly Cash Flow Chemed Corporation

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

- - 84.5 M - - 60.5 M - 210 M - 101 M - 245 M - 107 M - 402 M 278 M 89.3 M - 238 M 109 M 73.6 M - 231 M 121 M 65.2 M - 191 M 100 M 68.8 M - - - - - - - - - - - - - - - 8.14 M - - 54.7 M 10.4 M - 108 M 51.1 M 48.5 M

Depreciation & Amortization

13.1 M 13.2 M 15.8 M 12.9 M 12.6 M 14.8 M - 12.2 M 12.7 M 14.7 M - 44.7 M 13.6 M 14.2 M - 42.2 M 28 M 13.9 M - 31.1 M 20.5 M 10.2 M - 28.7 M 19 M 9.29 M - 26.7 M 17.8 M 8.94 M - 25.9 M 17.2 M 8.52 M - 24.6 M 16.4 M 8.16 M - 24.3 M 16.2 M 7.15 M - 6.97 M 6.9 M 6.8 M - 6.56 M 6.38 M 6.24 M - 6.31 M 6.36 M 6.29 M

Accounts Payables

44.9 M 43 M 56.2 M 56.5 M 41.1 M 40.3 M 41.9 M 77.2 M - 64.7 M 73 M 60 M 56 M 55.4 M 54.2 M 54.2 M 54.2 M 54.2 M 51.1 M 51.1 M 51.1 M 51.1 M 50.2 M 50.2 M 50.2 M 50.2 M 48.4 M 48.4 M 48.4 M 48.4 M 39.6 M 39.6 M 39.6 M 39.6 M 43.7 M 43.7 M 43.7 M 43.7 M 46.8 M 46.8 M 46.8 M 46.8 M 41.8 M 41.8 M 41.8 M 41.8 M 48.5 M 48.5 M 48.5 M 48.5 M 48.2 M 48.2 M 48.2 M 48.2 M

Accounts Receivables

196 M 185 M 177 M 168 M 120 M 154 M 139 M 122 M - 117 M 137 M 118 M 123 M 105 M 127 M 127 M 127 M 127 M 144 M 144 M 144 M 144 M 120 M 120 M 120 M 120 M 114 M 114 M 114 M 114 M 132 M 132 M 132 M 132 M 106 M 106 M 106 M 106 M 125 M 125 M 125 M 125 M 91.8 M 91.8 M 91.8 M 91.8 M 93.3 M 93.3 M 93.3 M 93.3 M 77.9 M 77.9 M 77.9 M 77.9 M

Total Inventories

9.9 M 10.7 M 10.7 M 12.5 M 11.7 M 10.7 M 10.3 M 10.5 M - 10.5 M 10.1 M 8.39 M 7.41 M 6.78 M 7.1 M 7.1 M 7.1 M 7.1 M 7.46 M 7.46 M 7.46 M 7.46 M 5.7 M 5.7 M 5.7 M 5.7 M 5.33 M 5.33 M 5.33 M 5.33 M 5.76 M 5.76 M 5.76 M 5.76 M 6.31 M 6.31 M 6.31 M 6.31 M 6.17 M 6.17 M 6.17 M 6.17 M 6.7 M 6.7 M 6.7 M 6.7 M 7.06 M 7.06 M 7.06 M 7.06 M 8.67 M 8.67 M 8.67 M 8.67 M

All numbers in USD currency