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Report an ErrorAnnual report 2024
added 09-27-2024
Donaldson Company Cash Flow 2011-2024 | DCI
Annual Cash Flow Donaldson Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
492 M | 544 M | 253 M | 402 M | 387 M | 346 M | 263 M | 318 M | 291 M | - | - | 316 M | 260 M | 246 M |
Depreciation & Amortization |
98.4 M | 92.3 M | 93.8 M | 95.3 M | 87.6 M | 81.1 M | 76.7 M | 75.2 M | 74.9 M | 74.3 M | 67.2 M | 64.3 M | 61.2 M | 60.5 M |
Accounts Payables |
379 M | 305 M | 338 M | 294 M | 188 M | 238 M | 201 M | 194 M | 143 M | 179 M | 217 M | 186 M | 199 M | 216 M |
Accounts Receivables |
630 M | 600 M | 617 M | 553 M | 455 M | 530 M | 535 M | 498 M | 452 M | 460 M | 474 M | 431 M | 439 M | 446 M |
Total Inventories |
477 M | 418 M | 502 M | 384 M | 323 M | 333 M | 327 M | 294 M | 234 M | 265 M | 253 M | 235 M | 256 M | 271 M |
All numbers in USD currency
Quarterly Cash Flow Donaldson Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | - | 138 M | - | - | 118 M | - | - | - | 42.9 M | 202 M | - | - | 129 M | 177 M | 129 M | - | 86.1 M | 143 M | 86.1 M | - | 63.3 M | 110 M | 63.3 M | - | 63.9 M | 170 M | 63.9 M | - | 102 M | 109 M | 99.7 M | - | 57.9 M | 85.4 M | 57.9 M | - | 49.3 M | - | - | - | 98.9 M | - | - | - | 64.1 M | 102 M | 64.1 M | - | 57.7 M | 93.1 M | 57.7 M |
Depreciation & Amortization |
3.9 M | 3.8 M | 24.3 M | 2.9 M | 2.5 M | 22.4 M | - | 2.4 M | 2.1 M | 23.8 M | 46.6 M | 2.2 M | 2 M | 23.3 M | 42.8 M | 23.3 M | 2.1 M | 21.2 M | 39.2 M | 21.2 M | - | 19.3 M | 37.9 M | 19.3 M | - | 18.9 M | 37.3 M | 18.9 M | - | 18.9 M | 36.6 M | 18.9 M | - | 18.6 M | 37.4 M | 18.6 M | - | 18.1 M | 33.2 M | 18.1 M | - | 16.3 M | 32.9 M | 16.3 M | - | 16 M | 30.9 M | 16 M | - | 15.6 M | 30.5 M | 15.6 M |
Accounts Payables |
370 M | 326 M | 325 M | 311 M | 324 M | 321 M | 338 M | 336 M | 228 M | 310 M | 294 M | 294 M | 210 M | 209 M | 188 M | 188 M | 227 M | 229 M | 238 M | 238 M | 200 M | 231 M | 201 M | 201 M | 158 M | 191 M | 194 M | 194 M | 150 M | 161 M | 143 M | 143 M | 188 M | 163 M | 179 M | 179 M | 166 M | 197 M | 217 M | 217 M | 172 M | 183 M | 186 M | 186 M | 190 M | 186 M | 199 M | 199 M | 179 M | 203 M | 216 M | 216 M |
Accounts Receivables |
638 M | 599 M | 582 M | 626 M | 553 M | 584 M | 617 M | 586 M | 493 M | 545 M | 553 M | 553 M | 476 M | 465 M | 455 M | 455 M | 515 M | 502 M | 530 M | 530 M | 510 M | 542 M | 535 M | 535 M | 408 M | 483 M | 498 M | 498 M | 403 M | 415 M | 452 M | 452 M | 431 M | 429 M | 460 M | 460 M | 395 M | 429 M | 474 M | 474 M | 408 M | 421 M | 431 M | 431 M | 408 M | 415 M | 439 M | 439 M | 376 M | 440 M | 446 M | 446 M |
Total Inventories |
445 M | 433 M | 430 M | 450 M | 481 M | 490 M | 502 M | 511 M | 348 M | 445 M | 384 M | 384 M | 350 M | 330 M | 323 M | 323 M | 366 M | 362 M | 333 M | 333 M | 345 M | 360 M | 327 M | 334 M | 260 M | 320 M | 294 M | 294 M | 275 M | 249 M | 234 M | 234 M | 272 M | 286 M | 265 M | 265 M | 241 M | 279 M | 253 M | 253 M | 262 M | 243 M | 235 M | 235 M | 270 M | 272 M | 256 M | 256 M | 231 M | 274 M | 271 M | 271 M |
All numbers in USD currency