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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Covetrus Cash Flow 2011-2024 | CVET
Annual Cash Flow Covetrus
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
102 M | 53 M | 103 M | 158 M | 108 M | - | - | - | - | - | - |
Depreciation & Amortization |
171 M | 167 M | 154 M | 64 M | 59 M | - | - | - | - | - | - |
Accounts Payables |
442 M | 411 M | 520 M | 440 M | - | - | - | - | - | - | - |
Accounts Receivables |
480 M | 507 M | 426 M | - | - | - | - | - | - | - | - |
Total Inventories |
583 M | 530 M | 636 M | 564 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Covetrus
| 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 |
- | - | - | -33 M | - | - | - | -57 M | - | 11 M | 54 M | -76 M | - | 34 M | 3 M | -31 M | - | 62 M | 48 M | -30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 41 M | 40 M | - | 42 M | 43 M | 43 M | - | 41 M | 41 M | 40 M | - | 41 M | 41 M | 30 M | - | 16 M | 16 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 446 M | 507 M | 442 M | 428 M | 427 M | 416 M | 411 M | 416 M | 429 M | 466 M | 520 M | 520 M | 520 M | 520 M | 440 M | 441 M | 441 M | 441 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 538 M | 480 M | 491 M | 517 M | 518 M | 507 M | 507 M | 507 M | 507 M | 426 M | 426 M | 426 M | 426 M | 431 M | 431 M | 431 M | 431 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 587 M | 630 M | 583 M | 552 M | 557 M | 555 M | 530 M | 521 M | 484 M | 572 M | 636 M | 636 M | 636 M | 636 M | 564 M | 564 M | 564 M | 564 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency