Chemed Corporation CHE

$ 525.33 -1.19%

Quarterly report 2024-Q3
added 11-01-2024

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