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Report an ErrorCurtiss-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-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 |
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 |
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 |
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