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Report an ErrorCrane Co. Cash Flow 2011-2024 | CR
Annual Cash Flow Crane Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
276 M | 306 M | 277 M | 310 M | 394 M | 414 M | 318 M | 318 M | 229 M | 264 M | 239 M | 235 M | 150 M |
Depreciation & Amortization |
77.6 M | 78.7 M | 81.8 M | 128 M | 108 M | 120 M | 72.7 M | 67.4 M | 67 M | 75.8 M | 75.8 M | 57.3 M | 62.9 M |
Accounts Payables |
106 M | 110 M | 274 M | 218 M | 311 M | 329 M | 247 M | 223 M | 223 M | 229 M | 230 M | 183 M | 194 M |
Accounts Receivables |
215 M | 205 M | 483 M | 433 M | 555 M | 516 M | 418 M | 396 M | 398 M | 411 M | 438 M | 333 M | 349 M |
Total Inventories |
157 M | 146 M | 449 M | 438 M | 457 M | 412 M | 349 M | 342 M | 377 M | 370 M | 369 M | 353 M | 361 M |
All numbers in USD currency
Quarterly Cash Flow Crane Co.
| 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 |
9.5 M | - | - | - | 35.5 M | - | -378 M | - | -55.5 M | - | 327 M | - | 50.2 M | - | - | - | -35.5 M | - | 171 M | 52.5 M | -100 M | - | 222 M | 131 M | 74.2 M | - | 174 M | 70.4 M | 3.5 M | - | 168 M | 51.8 M | -18 M | - | 116 M | 46 M | -11.6 M | - | 113 M | 45.3 M | -18.9 M | - | 91 M | 10.5 M | -20.4 M | - | 79.3 M | 16.1 M | -42.8 M | - | 65 M | 15.2 M | -16.2 M |
Depreciation & Amortization |
18.5 M | - | - | - | 19 M | - | 89.8 M | - | 28.6 M | - | 91.4 M | - | 30.6 M | - | 92.6 M | 61.1 M | 29.9 M | - | 84.2 M | 56.3 M | 27.7 M | - | 84.1 M | 56.3 M | 27.9 M | - | 54 M | 35.5 M | 17.4 M | - | 50.8 M | 34.1 M | 16.5 M | - | 49.9 M | 33.9 M | 16.5 M | - | 58 M | 39.9 M | 21.8 M | - | 38.2 M | 25.7 M | 12.7 M | - | 43.1 M | 29.9 M | 14.7 M | - | 47.2 M | 31.6 M | 15.8 M |
Accounts Payables |
84.1 M | 106 M | 111 M | 101 M | 247 M | 110 M | 241 M | - | 234 M | 274 M | 244 M | 242 M | 234 M | 199 M | 199 M | 199 M | 218 M | 311 M | 311 M | 311 M | 311 M | 329 M | 329 M | 329 M | 329 M | 247 M | 247 M | 247 M | 247 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 229 M | 229 M | 229 M | 229 M | 230 M | 230 M | 230 M | 230 M | 183 M | 183 M | 183 M | 183 M | 194 M | 194 M | 194 M | 194 M |
Accounts Receivables |
183 M | 215 M | 179 M | 201 M | 500 M | 205 M | 487 M | - | 511 M | 483 M | 513 M | 459 M | 483 M | 424 M | 424 M | 424 M | 433 M | 555 M | 555 M | 555 M | 555 M | 516 M | 516 M | 516 M | 516 M | 418 M | 418 M | 418 M | 418 M | 396 M | 396 M | 396 M | 396 M | 398 M | 398 M | 398 M | 398 M | 411 M | 411 M | 411 M | 411 M | 438 M | 438 M | 438 M | 438 M | 333 M | 333 M | 333 M | 333 M | 349 M | 349 M | 349 M | 349 M |
Total Inventories |
166 M | 157 M | 166 M | 174 M | 493 M | 146 M | 436 M | - | 471 M | 449 M | 446 M | 457 M | 437 M | 430 M | 430 M | 430 M | 438 M | 457 M | 457 M | 457 M | 457 M | 412 M | 412 M | 412 M | 412 M | 349 M | 349 M | 349 M | 349 M | 342 M | 342 M | 342 M | 342 M | 377 M | 377 M | 377 M | 377 M | 370 M | 370 M | 370 M | 370 M | 369 M | 369 M | 369 M | 369 M | 353 M | 353 M | 353 M | 353 M | 361 M | 361 M | 361 M | 361 M |
All numbers in USD currency