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Curtiss-Wright Corporation CW
$ 350.62 0.52%

Quarterly report 2024-Q3
added 10-31-2024

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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