Curtiss-Wright Corporation CW

$ 355.51 1.16%

Quarterly report 2024-Q3
added 10-31-2024

Curtiss-Wright Corporation Cash Flow 2011-2024 | CW

Annual Cash Flow Curtiss-Wright Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	448 M	295 M	388 M	261 M	421 M	336 M	389 M	423 M	162 M	332 M	238 M	152 M	202 M
Depreciation & Amortization	116 M	112 M	114 M	116 M	102 M	103 M	100 M	96 M	101 M	119 M	121 M	93.9 M	88.3 M
Accounts Payables	244 M	267 M	212 M	201 M	222 M	233 M	185 M	178 M	163 M	152 M	187 M	158 M	150 M
Accounts Receivables	733 M	723 M	647 M	589 M	410 M	383 M	356 M	335 M	430 M	358 M	438 M	396 M	362 M
Total Inventories	510 M	483 M	412 M	429 M	425 M	423 M	379 M	367 M	380 M	389 M	452 M	397 M	321 M

All numbers in USD currency

Quarterly Cash Flow Curtiss-Wright Corporation

	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	-	-	-45.6 M	-	-	-	-91.6 M	-	2.39 M	-	-124 M	-	156 M	-	-26.6 M	-	3.78 M	-52.2 M	-193 M	-	159 M	40.4 M	-51.9 M	-	99 M	26.7 M	-71.3 M	-	162 M	60.9 M	-24.9 M	-	267 M	157 M	70.3 M	-	-4.69 M	-111 M	-171 M	-	153 M	84.4 M	-14.6 M	-	134 M	60.8 M	-1.08 M	-	53.9 M	18.2 M	-4.72 M	-	52.8 M	15.1 M	-42.8 M
Depreciation & Amortization	-	-	27 M	-	-	-	28.9 M	-	83.5 M	-	27.4 M	-	86.2 M	-	28.6 M	-	84.8 M	56.6 M	28.1 M	-	77 M	51.6 M	25.8 M	-	77.1 M	51.3 M	24.6 M	-	74.8 M	50 M	24.9 M	-	72.4 M	49 M	24.5 M	-	76.4 M	51.5 M	25.7 M	-	90.9 M	61.4 M	31 M	-	89.7 M	60.2 M	30.4 M	-	69.2 M	46.6 M	23.5 M	-	65.2 M	42.2 M	20.5 M
Accounts Payables	223 M	225 M	234 M	244 M	214 M	234 M	208 M	267 M	183 M	-	169 M	212 M	158 M	166 M	161 M	201 M	201 M	201 M	201 M	222 M	222 M	222 M	222 M	233 M	233 M	233 M	233 M	185 M	185 M	185 M	185 M	178 M	178 M	178 M	178 M	163 M	163 M	163 M	163 M	152 M	152 M	152 M	152 M	187 M	187 M	187 M	187 M	158 M	158 M	158 M	158 M	150 M	150 M	150 M	150 M
Accounts Receivables	858 M	817 M	777 M	733 M	790 M	752 M	720 M	723 M	714 M	-	661 M	647 M	671 M	644 M	617 M	589 M	377 M	351 M	374 M	410 M	408 M	410 M	410 M	383 M	383 M	383 M	383 M	356 M	356 M	356 M	356 M	335 M	335 M	335 M	335 M	430 M	430 M	430 M	430 M	358 M	358 M	358 M	358 M	438 M	438 M	438 M	438 M	396 M	396 M	396 M	396 M	362 M	362 M	362 M	362 M
Total Inventories	583 M	559 M	553 M	510 M	540 M	546 M	528 M	483 M	503 M	-	448 M	412 M	433 M	447 M	447 M	429 M	429 M	429 M	429 M	425 M	425 M	425 M	425 M	423 M	423 M	423 M	423 M	379 M	379 M	379 M	379 M	367 M	367 M	367 M	367 M	380 M	380 M	380 M	380 M	389 M	389 M	389 M	389 M	452 M	452 M	452 M	452 M	397 M	397 M	397 M	397 M	313 M	313 M	321 M	321 M

All numbers in USD currency