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Report an ErrorQuarterly report 2024-Q3
added 12-21-2024
CommScope Holding Company Cash Flow 2011-2024 | COMM
Annual Cash Flow CommScope Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
290 M | 190 M | 122 M | 436 M | 596 M | 494 M | 586 M | 640 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 786 M | 823 M | 771 M | 358 M | 378 M | 399 M | 304 M | 260 M | 257 M | 262 M | - |
Accounts Payables |
436 M | 1.03 B | 1.16 B | 1.01 B | 1.15 B | 399 M | 437 M | 416 M | 301 M | 178 M | - | - | - |
Accounts Receivables |
- | - | 1.53 B | 1.49 B | 1.7 B | 810 M | 899 M | 952 M | 833 M | 612 M | - | - | - |
Total Inventories |
1.08 B | 1.59 B | 1.44 B | 1.09 B | 976 M | 473 M | 445 M | 473 M | 442 M | 367 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CommScope Holding Company
| 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 |
- | - | -178 M | - | - | - | -46.1 M | - | - | - | -14.6 M | - | - | - | -124 M | - | 338 M | 166 M | -42.7 M | - | 260 M | -262 M | -10 M | - | 362 M | 135 M | 35.2 M | - | 335 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | 180 M | - | 33.2 M | 32.6 M | 199 M | - | 619 M | 409 M | 205 M | - | 514 M | 301 M | 83.7 M | - | 273 M | 178 M | 89.4 M | - | 283 M | 190 M | 100 M | - | 301 M | 200 M | 96.9 M | - | 199 M | 126 M | 59.5 M | - | 199 M | 138 M | 59.5 M | - | 184 M | 122 M | 60.9 M | - | 198 M | - | - | - | - | - | - |
Accounts Payables |
382 M | 495 M | 455 M | 331 M | 795 M | 783 M | 905 M | 1.03 B | 999 M | 1.18 B | 1.27 B | 1.16 B | 1.17 B | 1.08 B | 1.06 B | 1.01 B | 1.15 B | 1.22 B | 974 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 399 M | 399 M | 399 M | 399 M | 437 M | 437 M | 437 M | 437 M | 416 M | 416 M | 416 M | 416 M | 301 M | 301 M | 301 M | 301 M | 178 M | 178 M | 178 M | 178 M | 252 M | 252 M | 252 M | 252 M | 194 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 1.59 B | 1.53 B | 1.51 B | 1.65 B | 1.64 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 810 M | 810 M | 810 M | 810 M | 899 M | 899 M | 899 M | 899 M | 952 M | 952 M | 952 M | 952 M | 833 M | 833 M | 833 M | 833 M | 612 M | 612 M | 612 M | 612 M | 607 M | 607 M | 607 M | 607 M | 596 M | - | - | - | - | - | - | - |
Total Inventories |
844 M | 1.04 B | 1.04 B | 901 M | 1.36 B | 1.45 B | 1.62 B | 1.59 B | 1.54 B | 1.56 B | 1.51 B | 1.44 B | 1.25 B | 1.15 B | 1.09 B | 1.09 B | 1.1 B | 1.04 B | 909 M | 976 M | 976 M | 976 M | 976 M | 473 M | 473 M | 473 M | 473 M | 445 M | 445 M | 445 M | 445 M | 473 M | 473 M | 473 M | 473 M | 442 M | 442 M | 442 M | 442 M | 367 M | 367 M | 367 M | 367 M | 372 M | 372 M | 372 M | 372 M | 312 M | - | - | - | - | - | - | - |
All numbers in USD currency